Applied Science Equity Fund I EUR/ DE000A2P37C2 /
| NAV2/1/2023 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3600EUR | +1.01% | paying dividend | Equity Worldwide | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.72 | 0.09 | - |
| 2021 | -1.54 | 1.45 | 6.90 | 3.89 | -1.78 | 6.58 | 5.02 | 3.37 | -4.44 | 6.40 | 1.17 | 3.62 | +34.36% |
| 2022 | -7.85 | -5.28 | 3.14 | -4.32 | -2.87 | -3.82 | 13.18 | -5.27 | -6.21 | 5.27 | 2.51 | -8.49 | -20.08% |
| 2023 | 5.90 | 1.01 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.26% | 21.28% | 22.93% | -% | -% |
| Sharpe ratio | 8.15 | -0.61 | -0.43 | - | - |
| Best month | +5.90% | +5.90% | +13.18% | +13.18% | - |
| Worst month | -8.49% | -8.49% | -8.49% | -8.49% | - |
| Maximum loss | -2.22% | -15.74% | -17.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | -5.45% | ||
| 1 Year | -7.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.93% | ||
| Year | |||
| 2022 | -20.08% | ||
| 2021 | +34.36% | ||
Dividends
| 12/21/2020 | 0.50 EUR |