NAV5/25/2022 Chg.-1.8600 Type of yield Investment Focus Investment company
126.3400EUR -1.45% 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 -8.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.28% 18.00% 14.05% 18.08% 15.40%
Sharpe ratio -1.77 -1.26 -0.09 0.38 0.31
Best month +3.87% +3.87% +3.87% +10.59% +10.59%
Worst month -8.90% -8.90% -8.90% -10.34% -10.34%
Maximum loss -14.85% -14.85% -14.85% -28.94% -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 117.6900 -1.99% -
boerse.de-Aktienfonds TM paying dividend 126.3400 -1.69% +20.69%
boerse.de-Aktienfonds R paying dividend 117.6200 -1.91% +19.88%

Performance

YTD
  -14.32%
6 Months
  -12.18%
1 Year
  -1.69%
3 Years  
+20.69%
5 Years  
+24.22%
Since start  
+33.97%
Year
2021  
+22.19%
2020  
+4.89%
2019  
+27.16%
2018
  -6.07%
2017
  -2.72%
 

Dividends

5/27/2021 1.89 EUR
5/27/2020 1.72 EUR
5/28/2019 1.56 EUR
5/25/2018 1.42 EUR