China Digital Leaders P EUR/ DE000A2PS212 /
| NAV3/20/2023 | Chg.-1.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.3600EUR | -2.70% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.27 | 4.78 | 2.92 | 4.17 | 7.24 | -1.65 | 4.08 | 5.79 | 2.55 | - |
| 2021 | 14.22 | -1.71 | -7.85 | -2.83 | -4.21 | 13.58 | -21.31 | 1.72 | -10.93 | 4.03 | -3.52 | -15.55 | -33.91% |
| 2022 | -6.80 | -4.20 | -7.51 | 0.13 | -0.12 | 11.73 | -10.26 | 3.46 | -18.38 | -22.15 | 30.53 | 0.99 | -28.25% |
| 2023 | 13.44 | -11.47 | -6.13 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 35.01% | 46.07% | 41.39% | -% | -% |
| Sharpe ratio | -0.78 | -0.60 | -0.50 | - | - |
| Best month | +13.44% | +30.53% | +30.53% | +30.53% | - |
| Worst month | -11.47% | -22.15% | -22.15% | -22.15% | - |
| Maximum loss | -20.40% | -31.16% | -43.69% | - | - |
| Outperformance | -35.67% | - | -44.11% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| China Digital Leaders I EUR | paying dividend | 51.8100 | -17.54% | - | |
| China Digital Leaders P EUR | paying dividend | 62.3600 | -18.02% | -37.64% |
Performance
| YTD | -5.73% | ||
|---|---|---|---|
| 6 Months | -13.21% | ||
| 1 Year | -18.02% | ||
| 3 Years | -37.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -37.64% | ||
| Year | |||
| 2022 | -28.25% | ||
| 2021 | -33.91% | ||