AI Leaders/ DE000A2PF0M4 /
| NAV2/1/2023 | Chg.+2.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9600EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.47 | -11.52 | 14.51 | 12.45 | 7.43 | 4.90 | 5.28 | -1.30 | 1.02 | 12.48 | 5.05 | +55.39% |
| 2021 | 3.41 | -0.70 | -9.11 | 4.53 | -4.95 | 15.77 | 0.33 | 6.22 | -5.40 | 7.21 | 0.90 | -5.81 | +10.27% |
| 2022 | -17.06 | -3.00 | -2.14 | -10.54 | -5.42 | -5.64 | 10.84 | -3.64 | -7.84 | 5.58 | 2.51 | -8.41 | -38.67% |
| 2023 | 8.04 | 2.20 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.25% | 20.43% | 30.04% | 33.93% | -% |
| Sharpe ratio | 15.17 | -0.31 | -0.73 | 0.04 | - |
| Best month | +8.04% | +8.04% | +10.84% | +15.77% | - |
| Worst month | -8.41% | -8.41% | -10.54% | -17.06% | - |
| Maximum loss | -1.81% | -15.66% | -27.89% | -46.11% | - |
| Outperformance | +10.98% | - | - | - | - |
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 | +10.42% | ||
|---|---|---|---|
| 6 Months | -1.95% | ||
| 1 Year | -19.28% | ||
| 3 Years | +12.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.04% | ||
| Year | |||
| 2022 | -38.67% | ||
| 2021 | +10.27% | ||
| 2020 | +55.39% | ||
Dividends
| 10/23/2020 | 0.10 EUR |