NAV10/18/2019 Chg.-0.4300 Type of yield Investment Focus Investment company
113.5700EUR -0.38% paying dividend Equity Worldwide IPConcept (Lux) S.A. 
  • 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 -0.96 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 10.28% 10.69% -% -%
Sharpe ratio 2.86 1.58 1.40 - -
Best month +5.76% +3.83% +5.76% +5.76% -
Worst month -7.06% -0.96% -7.06% -7.06% -
Maximum loss -4.30% -4.30% -9.22% - -
Outperformance +5.25% - +5.90% -4.33% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
boerse.de-Aktienfonds R paying dividend 106.4800 +14.13% -
boerse.de-Aktienfonds TM paying dividend 113.5700 +14.57% +16.89%

Performance

YTD  
+21.84%
6 Months  
+7.63%
1 Year  
+14.57%
3 Years  
+16.89%
5 Years     -
Since start  
+16.89%
Year
2018
  -6.07%
2017
  -2.72%
 

Dividends

5/28/2019 1.56 EUR
5/25/2018 1.42 EUR