Delphin Trend Global A/ AT0000A09UQ0 /
| NAV6/9/2023 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4100EUR | +0.38% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.30 | 0.20 | 0.20 | 0.30 | 0.10 | -1.80 | - |
| 2009 | 0.51 | -0.10 | -1.32 | 6.06 | 7.19 | 0.09 | -1.36 | 2.76 | 2.51 | -0.87 | -0.09 | 5.03 | +21.86% |
| 2010 | -1.34 | 1.62 | 4.52 | 2.16 | -3.81 | -0.08 | 0.00 | 0.00 | 1.81 | 1.78 | 3.50 | 4.00 | +14.77% |
| 2011 | -2.44 | -1.97 | -3.40 | -0.64 | -0.64 | -2.13 | -0.08 | 0.00 | -0.08 | -0.17 | -4.61 | 3.78 | -11.93% |
| 2012 | 3.90 | 2.45 | 1.83 | -1.49 | -1.53 | -0.16 | 0.82 | -0.32 | 0.41 | -0.65 | 0.00 | 0.33 | +5.57% |
| 2013 | 2.52 | 1.59 | 3.59 | 0.53 | 2.72 | -1.91 | 1.12 | -4.37 | 5.34 | 1.25 | 1.09 | -0.14 | +13.78% |
| 2014 | -1.29 | 2.91 | -0.99 | -1.14 | 4.33 | 0.99 | 1.81 | 2.33 | 0.13 | -2.34 | 2.12 | 1.27 | +10.38% |
| 2015 | 3.44 | 2.82 | 2.18 | 2.86 | 0.41 | -3.31 | 0.12 | -2.61 | -0.45 | 1.54 | 1.77 | -4.03 | +4.49% |
| 2016 | -0.06 | -0.06 | 0.06 | 1.36 | 1.03 | -4.66 | 5.69 | -0.44 | -0.64 | 0.06 | -0.13 | 1.60 | +3.58% |
| 2017 | 0.95 | 2.50 | 0.37 | 1.34 | 0.12 | -1.26 | 0.73 | -2.60 | 2.86 | 2.48 | 0.18 | 0.88 | +8.72% |
| 2018 | 2.68 | -6.59 | -0.18 | -0.12 | -1.18 | -1.06 | -0.13 | 0.69 | -0.44 | -5.61 | 1.20 | -5.54 | -15.53% |
| 2019 | -0.21 | 3.85 | 0.34 | 4.03 | -5.32 | -0.14 | 3.84 | -5.55 | 2.52 | 0.61 | 3.80 | 2.61 | +10.21% |
| 2020 | 1.08 | -3.27 | -5.66 | 1.17 | 2.60 | 2.20 | 3.40 | 3.41 | -1.96 | -3.05 | 10.29 | 0.99 | +10.77% |
| 2021 | 4.04 | 2.22 | 2.06 | 2.23 | 0.16 | 3.13 | -0.71 | 2.40 | -3.73 | 4.19 | -0.45 | 2.79 | +19.61% |
| 2022 | -5.43 | -2.21 | 0.05 | -0.21 | -0.19 | -0.16 | -0.21 | 0.00 | -2.42 | -0.11 | -1.44 | -3.08 | -14.51% |
| 2023 | 6.65 | -1.25 | -1.54 | -1.28 | 4.12 | 1.66 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 9.76% | 7.65% | 9.89% | 9.84% |
| Sharpe ratio | 1.85 | 0.77 | -0.38 | 0.35 | 0.05 |
| Best month | +6.65% | +6.65% | +6.65% | +10.29% | +10.29% |
| Worst month | -3.08% | -3.08% | -3.08% | -5.43% | -5.66% |
| Maximum loss | -5.26% | -5.26% | -8.53% | -15.89% | -15.89% |
| Outperformance | +3.63% | - | +5.23% | -3.74% | -0.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Delphin Trend Global A | paying dividend | 18.4100 | +0.56% | +22.15% | |
| Delphin Trend Global T | reinvestment | 20.0400 | +0.58% | +22.19% |
Performance
| YTD | +8.35% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +0.56% | ||
| 3 Years | +22.15% | ||
| 5 Years | +21.28% | ||
| 10 Years | +55.31% | ||
| Since start | +115.82% | ||
| Year | |||
| 2022 | -14.51% | ||
| 2021 | +19.61% | ||
| 2020 | +10.77% | ||
| 2019 | +10.21% | ||
| 2018 | -15.53% | ||
| 2017 | +8.72% | ||
| 2016 | +3.58% | ||
| 2015 | +4.49% | ||
| 2014 | +10.38% | ||
Dividends
| 5/2/2023 | 0.31 EUR |
| 5/2/2022 | 0.36 EUR |
| 5/3/2021 | 0.09 EUR |
| 5/4/2020 | 0.07 EUR |
| 5/2/2019 | 0.07 EUR |
| 5/2/2018 | 0.19 EUR |
| 5/2/2017 | 0.08 EUR |
| 5/2/2016 | 0.19 EUR |
| 5/4/2015 | 0.30 EUR |
| 5/2/2014 | 0.23 EUR |
| 5/2/2013 | 0.07 EUR |
| 5/2/2012 | 0.17 EUR |
| 5/2/2011 | 0.12 EUR |
| 5/3/2010 | 0.13 EUR |
| 5/4/2009 | 0.06 EUR |