boerse.de-Aktienfonds TM/ LU1480526547 /
| NAV9/21/2023 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.6200EUR | -0.15% | 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 | -0.28 | 2.77 | 2.98 | 0.73 | -1.87 | 1.60 | 3.66 | 3.87 | +22.19% |
| 2022 | -5.30 | -2.41 | 1.58 | 0.20 | -4.99 | -3.61 | 10.06 | -1.55 | -6.24 | 3.97 | -0.78 | -3.08 | -12.51% |
| 2023 | 2.94 | 1.11 | 1.42 | 2.72 | 0.59 | 1.46 | 1.79 | 0.30 | -0.32 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 9.25% | 12.64% | 13.85% | 16.34% |
| Sharpe ratio | 1.36 | 1.45 | 0.47 | 0.35 | 0.25 |
| Best month | +2.94% | +2.72% | +3.97% | +10.06% | +10.59% |
| Worst month | -3.08% | -0.32% | -6.24% | -6.24% | -10.34% |
| Maximum loss | -4.99% | -2.18% | -7.07% | -18.02% | -28.94% |
| Outperformance | -6.27% | - | -10.32% | +13.40% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| boerse.de-Aktienfonds V | reinvestment | 135.3200 | +9.82% | +28.29% | |
| boerse.de-Aktienfonds TM | paying dividend | 140.6200 | +9.84% | +28.68% | |
| boerse.de-Aktienfonds R | paying dividend | 130.2900 | +9.64% | +27.94% |
Performance
| YTD | +12.62% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +9.84% | ||
| 3 Years | +28.68% | ||
| 5 Years | +47.34% | ||
| 10 Years | - | ||
| Since start | +54.07% | ||
| Year | |||
| 2022 | -12.51% | ||
| 2021 | +22.19% | ||
| 2020 | +4.89% | ||
| 2019 | +27.16% | ||
| 2018 | -6.07% | ||
| 2017 | -2.72% | ||
Dividends
| 5/26/2023 | 2.29 EUR |
| 6/2/2022 | 2.08 EUR |
| 5/27/2021 | 1.89 EUR |
| 5/27/2020 | 1.72 EUR |
| 5/28/2019 | 1.56 EUR |
| 5/25/2018 | 1.42 EUR |