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