boerse.de-Aktienfonds TM/ LU1480526547 /
| 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 |
