DC Value Global Equity PT/ DE000A2DJU61 /
| NAV2024-05-31 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.6000EUR | +0.12% | reinvestment | Equity Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.94 | -1.94 | -0.48 | 3.19 | 0.87 | 2.63 | 1.58 | -0.04 | -2.98 | 0.60 | -6.27 | -4.69% |
| 2019 | 3.49 | 2.48 | 4.59 | 3.56 | -3.03 | 1.76 | 4.31 | 0.10 | 1.15 | -0.09 | 3.78 | 1.22 | +25.65% |
| 2020 | 2.99 | -6.69 | -7.07 | 9.30 | 1.68 | 2.06 | 2.04 | 5.82 | -1.99 | -2.15 | 4.33 | 2.30 | +11.96% |
| 2021 | 1.19 | -2.88 | 5.50 | 5.11 | -0.26 | 4.97 | 2.71 | 2.60 | -3.21 | 3.64 | 2.42 | 3.68 | +28.07% |
| 2022 | -5.27 | -0.39 | 1.40 | -3.76 | -2.11 | -3.88 | 10.20 | -3.72 | -7.93 | 2.28 | 3.48 | -7.37 | -17.02% |
| 2023 | 5.74 | -1.39 | 7.84 | 2.97 | 2.80 | 2.18 | 0.90 | -0.96 | -2.56 | -0.63 | 4.50 | 1.62 | +24.97% |
| 2024 | 2.39 | 1.40 | 1.41 | 0.57 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 9.48% | 9.89% | 14.43% | 15.14% |
| Sharpe ratio | 1.48 | 1.54 | 0.87 | 0.39 | 0.57 |
| Best month | +2.39% | +4.50% | +4.50% | +10.20% | +10.20% |
| Worst month | +0.57% | +0.57% | -2.56% | -7.93% | -7.93% |
| Maximum loss | -3.40% | -3.40% | -6.08% | -17.76% | -22.31% |
| Outperformance | -1.91% | - | -4.88% | +24.91% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DC Value Global Equity IT | reinvestment | 1,162.1300 | +13.40% | - | |
| DC Value Global Equity PT | reinvestment | 190.6000 | +12.38% | +30.78% |
Performance
| YTD | +7.04% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +12.38% | ||
| 3 Years | +30.78% | ||
| 5 Years | +79.52% | ||
| 10 Years | - | ||
| Since start | +90.60% | ||
| Year | |||
| 2023 | +24.97% | ||
| 2022 | -17.02% | ||
| 2021 | +28.07% | ||
| 2020 | +11.96% | ||
| 2019 | +25.65% | ||
| 2018 | -4.69% | ||
