boerse.de-Aktienfonds TM/ LU1480526547 /
| NAV10/18/2019 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5700EUR | -0.38% | paying dividend | Equity Worldwide | IPConcept (Lux) S.A. ▶ |
- 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 | -0.96 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 10.28% | 10.69% | -% | -% |
| Sharpe ratio | 2.86 | 1.58 | 1.40 | - | - |
| Best month | +5.76% | +3.83% | +5.76% | +5.76% | - |
| Worst month | -7.06% | -0.96% | -7.06% | -7.06% | - |
| Maximum loss | -4.30% | -4.30% | -9.22% | - | - |
| Outperformance | +5.25% | - | +5.90% | -4.33% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| boerse.de-Aktienfonds R | paying dividend | 106.4800 | +14.13% | - | |
| boerse.de-Aktienfonds TM | paying dividend | 113.5700 | +14.57% | +16.89% |
Performance
| YTD | +21.84% | ||
|---|---|---|---|
| 6 Months | +7.63% | ||
| 1 Year | +14.57% | ||
| 3 Years | +16.89% | ||
| 5 Years | - | ||
| Since start | +16.89% | ||
| Year | |||
| 2018 | -6.07% | ||
| 2017 | -2.72% | ||
Dividends
| 5/28/2019 | 1.56 EUR |
| 5/25/2018 | 1.42 EUR |
