AI Leaders A/ DE000A2P37J7 /
| NAV2/1/2023 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.7500EUR | +2.20% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.02 | -0.50 | -9.15 | 4.47 | -5.00 | 15.69 | 0.26 | 6.18 | -5.46 | 7.16 | 0.83 | -5.87 | +9.44% |
| 2022 | -17.11 | -3.09 | -2.21 | -10.58 | -5.49 | -5.70 | 10.80 | -3.69 | -7.90 | 5.52 | 2.45 | -8.49 | -39.13% |
| 2023 | 7.96 | 2.20 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.22% | 20.44% | 30.05% | -% | -% |
| Sharpe ratio | 14.99 | -0.35 | -0.75 | - | - |
| Best month | +7.96% | +7.96% | +10.80% | +15.69% | - |
| Worst month | -8.49% | -8.49% | -10.58% | -17.11% | - |
| Maximum loss | -1.82% | -15.91% | -28.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AI Leaders | paying dividend | 115.9600 | -19.28% | +12.06% | |
| AI Leaders A | paying dividend | 36.7500 | -19.90% | - |
Performance
| YTD | +10.33% | ||
|---|---|---|---|
| 6 Months | -2.34% | ||
| 1 Year | -19.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.50% | ||
| Year | |||
| 2022 | -39.13% | ||
| 2021 | +9.44% | ||