boerse.de-Aktienfonds TM/ LU1480526547 /
| 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 |