NAV5/5/2021 Chg.-0.9900 Type of yield Investment Focus Investment company
130.0000EUR -0.76% 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 2.45 -6.46 -10.34 10.59 1.70 -1.30 1.33 3.92 -1.29 -2.36 6.81 1.45 +4.89%
2021 -1.10 -0.32 5.74 2.71 -0.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.69% 12.00% 14.37% 17.20% -%
Sharpe ratio 1.74 2.03 1.50 0.73 -
Best month +5.74% +6.81% +6.81% +10.59% +10.59%
Worst month -1.10% -1.10% -2.36% -10.34% -10.34%
Maximum loss -3.91% -3.91% -6.95% -28.94% -
Outperformance +10.58% - +10.49% +21.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
boerse.de-Aktienfonds V reinvestment 119.7300 +20.30% -
boerse.de-Aktienfonds TM paying dividend 130.0000 +21.07% +40.52%
boerse.de-Aktienfonds R paying dividend 121.4200 +20.81% +39.33%

Performance

YTD  
+6.17%
6 Months  
+11.16%
1 Year  
+21.07%
3 Years  
+40.52%
5 Years     -
Since start  
+35.86%
Year
2020  
+4.89%
2019  
+27.16%
2018
  -6.07%
2017
  -2.72%
 

Dividends

5/27/2020 1.72 EUR
5/28/2019 1.56 EUR
5/25/2018 1.42 EUR