NAV8/11/2020 Chg.-0.1700 Type of yield Investment Focus Investment company
106.4800EUR -0.16% 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
2017 - 4.06 -0.32 0.36 -0.33 -4.15 -3.09 -2.11 1.09 2.10 -1.76 1.70 -4.04%
2018 -0.62 -3.64 -3.33 1.99 3.29 0.16 1.56 2.28 1.06 -3.92 2.21 -7.17 -6.52%
2019 5.79 3.41 2.94 3.05 -0.64 1.77 3.88 1.37 -0.62 0.07 2.41 0.73 +26.76%
2020 2.41 -6.41 -10.29 10.57 1.68 -1.35 1.31 0.91 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.86% 33.89% 24.88% 16.58% -%
Sharpe ratio -0.12 -0.41 0.14 0.37 -
Best month +10.57% +10.57% +10.57% +10.57% -
Worst month -10.29% -10.29% -10.29% -10.29% -
Maximum loss -28.82% -28.82% -28.82% -28.82% -
Outperformance +9.72% - +9.50% +8.06% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
boerse.de-Aktienfonds V reinvestment 104.8400 - -
boerse.de-Aktienfonds TM paying dividend 113.8500 +3.16% +19.03%
boerse.de-Aktienfonds R paying dividend 106.4800 +2.89% +17.84%

Performance

YTD
  -2.52%
6 Months
  -7.37%
1 Year  
+2.89%
3 Years  
+17.84%
5 Years     -
Since start  
+10.84%
Year
2019  
+26.76%
2018
  -6.52%
2017
  -4.04%
 

Dividends

5/27/2020 1.71 EUR
5/28/2019 1.55 EUR
5/25/2018 1.41 EUR