Delphin Trend Global T/ AT0000A09UR8 /
| NAV6/1/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7200EUR | +0.05% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
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 | 7.17 | 0.09 | -1.36 | 2.84 | 2.49 | -0.87 | -0.18 | 5.00 | +21.78% |
| 2010 | -1.34 | 1.61 | 4.59 | 2.15 | -3.84 | -0.08 | 0.08 | 0.00 | 1.79 | 1.76 | 3.46 | 4.03 | +14.82% |
| 2011 | -2.41 | -2.02 | -3.36 | -0.71 | -0.56 | -2.17 | -0.08 | 0.00 | -0.08 | -0.08 | -4.70 | 3.80 | -11.92% |
| 2012 | 3.91 | 2.40 | 1.88 | -1.46 | -1.56 | -0.16 | 0.79 | -0.31 | 0.39 | -0.63 | 0.00 | 0.32 | +5.58% |
| 2013 | 2.52 | 1.54 | 3.64 | 0.51 | 2.69 | -1.84 | 1.08 | -4.36 | 5.31 | 1.28 | 1.05 | -0.14 | +13.73% |
| 2014 | -1.32 | 2.96 | -0.96 | -1.17 | 4.37 | 0.95 | 1.88 | 2.30 | 0.13 | -2.38 | 2.17 | 1.22 | +10.40% |
| 2015 | 3.44 | 2.83 | 2.21 | 2.81 | 0.44 | -3.33 | 0.18 | -2.61 | -0.43 | 1.59 | 1.69 | -4.03 | +4.53% |
| 2016 | 0.00 | -0.12 | 0.12 | 1.30 | 1.04 | -4.68 | 5.67 | -0.36 | -0.73 | 0.12 | -0.12 | 1.65 | +3.66% |
| 2017 | 0.90 | 2.50 | 0.41 | 1.33 | 0.06 | -1.20 | 0.75 | -2.69 | 2.88 | 2.46 | 0.17 | 0.95 | +8.69% |
| 2018 | 2.65 | -6.56 | -0.23 | -0.12 | -1.15 | -1.06 | -0.12 | 0.65 | -0.41 | -5.63 | 1.19 | -5.52 | -15.55% |
| 2019 | -0.26 | 3.95 | 0.25 | 4.11 | -5.34 | -0.13 | 3.85 | -5.57 | 2.49 | 0.64 | 3.81 | 2.57 | +10.18% |
| 2020 | 1.07 | -3.19 | -5.73 | 1.16 | 2.62 | 2.18 | 3.47 | 3.36 | -1.99 | -3.02 | 10.31 | 0.98 | +10.79% |
| 2021 | 4.04 | 2.28 | 2.02 | 2.23 | 0.15 | 3.15 | -0.75 | 2.46 | -3.74 | 4.17 | -0.46 | 2.78 | +19.59% |
| 2022 | -5.40 | -2.24 | 0.05 | -0.19 | -0.19 | -0.20 | -0.15 | 0.00 | -2.44 | -0.10 | -1.48 | -3.06 | -14.50% |
| 2023 | 6.68 | -1.25 | -1.57 | -1.24 | 4.08 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.94% | 9.87% | 7.41% | 9.98% | 9.82% |
| Sharpe ratio | 1.51 | 0.15 | -0.61 | 0.48 | 0.02 |
| Best month | +6.68% | +6.68% | +6.68% | +10.31% | +10.31% |
| Worst month | -3.06% | -3.06% | -3.06% | -5.40% | -5.73% |
| Maximum loss | -5.26% | -5.80% | -8.57% | -15.93% | -15.93% |
| Outperformance | +3.65% | - | +5.26% | -3.74% | -0.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Delphin Trend Global A | paying dividend | 18.1100 | -1.13% | +26.69% | |
| Delphin Trend Global T | reinvestment | 19.7200 | -1.08% | +26.79% |
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | -1.08% | ||
| 3 Years | +26.79% | ||
| 5 Years | +19.82% | ||
| 10 Years | +49.59% | ||
| Since start | +112.49% | ||
| Year | |||
| 2022 | -14.50% | ||
| 2021 | +19.59% | ||
| 2020 | +10.79% | ||
| 2019 | +10.18% | ||
| 2018 | -15.55% | ||
| 2017 | +8.69% | ||
| 2016 | +3.66% | ||
| 2015 | +4.53% | ||
| 2014 | +10.40% | ||
Dividends
| 5/2/2023 | 0.23 EUR |
| 5/2/2022 | 0.31 EUR |
| 5/2/2018 | 0.10 EUR |
| 5/2/2016 | 0.12 EUR |
| 5/4/2015 | 0.22 EUR |
| 5/2/2014 | 0.17 EUR |
| 5/2/2013 | 0.02 EUR |
| 5/2/2011 | 0.05 EUR |
| 5/3/2010 | 0.04 EUR |
| 5/4/2009 | 0.01 EUR |