NAV7/13/2020 Chg.+0.8500 Type of yield Investment Focus Investment company
114.6200EUR +0.75% 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 2.95 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.89% 33.95% 25.07% 16.59% -%
Sharpe ratio -0.09 -0.14 0.16 0.35 -
Best month +10.59% +10.59% +10.59% +10.59% -
Worst month -10.34% -10.34% -10.34% -10.34% -
Maximum loss -28.94% -28.94% -28.94% -28.94% -
Outperformance +9.75% - +9.76% +9.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
boerse.de-Aktienfonds V reinvestment 105.5900 - -
boerse.de-Aktienfonds TM paying dividend 114.6200 +3.47% +16.70%
boerse.de-Aktienfonds R paying dividend 107.2300 +3.16% +15.53%

Performance

YTD
  -1.81%
6 Months
  -2.55%
1 Year  
+3.47%
3 Years  
+16.70%
5 Years     -
Since start  
+19.79%
Year
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