NAV1/17/2020 Chg.+0.5700 Type of yield Investment Focus Investment company
121.1400EUR +0.47% paying dividend Equity Worldwide IPConcept (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 3.12 -
2017 -0.94 3.83 -0.14 0.39 -0.20 -3.84 -2.76 -2.08 1.12 2.14 -1.72 1.72 -2.72%
2018 -0.59 -3.60 -3.30 2.03 3.31 0.19 1.58 2.32 1.08 -3.84 2.21 -7.06 -6.07%
2019 5.76 3.42 2.95 3.09 -0.62 1.80 3.83 1.45 -0.56 0.10 2.51 0.74 +27.16%
2020 2.20 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.11% 10.19% 9.04% 9.73% -%
Sharpe ratio 9.89 1.58 2.95 0.67 -
Best month +2.20% +3.83% +5.76% +5.76% -
Worst month +0.74% -0.56% -0.62% -7.06% -
Maximum loss -0.28% -4.30% -4.30% -14.65% -
Outperformance +1.20% - +7.55% -3.55% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
boerse.de-Aktienfonds R paying dividend 113.4300 +25.85% +17.30%
boerse.de-Aktienfonds TM paying dividend 121.1400 +26.31% +19.39%

Performance

YTD  
+2.20%
6 Months  
+7.60%
1 Year  
+26.31%
3 Years  
+19.39%
5 Years     -
Since start  
+24.68%
Year
2019  
+27.16%
2018
  -6.07%
2017
  -2.72%
 

Dividends

5/28/2019 1.56 EUR
5/25/2018 1.42 EUR