GS&P Fonds-Deutsche Aktien Total Ret.II/ LU0393582043 /
| NAV2024-04-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.8200EUR | 0.00% | reinvestment | Mixed Fund Mixed fund/flexible | GS&P KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -1.54 | -3.18 | -4.35 | 10.48 | 8.78 | 2.28 | 3.71 | 7.50 | 4.08 | 1.24 | 1.85 | 1.11 | +35.61% |
| 2010 | 2.23 | 0.42 | 3.48 | 0.41 | -3.50 | 1.58 | 3.78 | 1.09 | 2.93 | 2.65 | 0.39 | 4.67 | +21.79% |
| 2011 | 1.53 | 1.42 | 0.80 | 2.70 | 1.93 | -0.03 | -1.45 | -6.14 | -2.90 | 4.69 | -1.41 | 0.70 | +1.41% |
| 2012 | 4.18 | 2.97 | 1.78 | -0.22 | -3.06 | -1.28 | 2.45 | 0.90 | 1.93 | 0.76 | 0.62 | 1.57 | +13.13% |
| 2013 | 3.05 | 1.38 | -1.25 | 0.38 | 3.24 | -2.66 | 2.17 | 1.18 | 1.77 | 2.85 | 1.60 | 0.08 | +14.48% |
| 2014 | 1.09 | 3.76 | 0.81 | 1.29 | 2.20 | 1.30 | -4.15 | 1.62 | -2.07 | 1.58 | 5.15 | 1.99 | +15.22% |
| 2015 | 6.44 | 4.01 | 2.86 | -0.53 | -0.19 | -2.33 | 0.91 | -2.32 | -3.81 | 4.61 | 3.46 | -0.94 | +12.24% |
| 2016 | -3.92 | -0.75 | 3.81 | 0.49 | 1.62 | -2.57 | 3.32 | 0.34 | 0.46 | 1.04 | -1.44 | 4.00 | +6.24% |
| 2017 | 0.69 | 1.74 | 2.17 | 2.04 | 1.20 | -0.60 | 2.01 | 0.74 | 2.01 | 0.70 | 0.92 | 0.82 | +15.40% |
| 2018 | 2.15 | -1.11 | -1.33 | 1.67 | 0.56 | -1.50 | 2.97 | -1.23 | -2.27 | -4.96 | -0.79 | -5.96 | -11.54% |
| 2019 | 7.10 | -0.28 | 1.05 | 5.03 | -2.13 | 1.53 | -0.39 | 0.60 | 2.53 | 1.19 | 3.11 | 2.12 | +23.29% |
| 2020 | -0.80 | -5.13 | -20.84 | 10.70 | 2.64 | 1.00 | 0.45 | 7.26 | -0.41 | -1.58 | 14.36 | 2.96 | +6.31% |
| 2021 | 1.52 | 1.05 | 3.45 | 2.55 | 4.72 | 1.02 | 2.27 | 1.99 | -2.54 | 3.48 | -0.83 | 1.95 | +22.47% |
| 2022 | -1.33 | -1.19 | 1.66 | -0.43 | 0.86 | -3.75 | 1.42 | -0.76 | -7.47 | 2.16 | 3.76 | -0.13 | -5.54% |
| 2023 | 3.89 | 1.11 | -4.06 | 0.39 | 0.05 | -0.83 | 1.65 | -0.47 | -2.34 | -2.35 | 1.20 | 3.04 | +0.99% |
| 2024 | -1.18 | -5.68 | 0.25 | 0.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 9.12% | 8.11% | 9.43% | 11.70% |
| Sharpe ratio | -2.53 | -0.85 | -1.24 | -0.35 | 0.09 |
| Best month | +3.04% | +3.04% | +3.04% | +4.72% | +14.36% |
| Worst month | -5.68% | -5.68% | -5.68% | -7.47% | -20.84% |
| Maximum loss | -9.34% | -9.38% | -11.30% | -14.49% | -33.07% |
| Outperformance | -5.39% | - | -1.47% | +4.78% | +17.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS&P Fonds-Deutsche Aktien Total... | paying dividend | 170.5300 | -7.36% | -3.07% | |
| GS&P Fonds-Deutsche Aktien Total... | paying dividend | 1,070.3900 | -6.99% | -1.79% | |
| GS&P Fonds-Deutsche Aktien Total... | reinvestment | 241.8200 | -6.11% | +1.95% | |
| GS&P Fonds-Deutsche Aktien Total... | reinvestment | 197.4100 | -7.36% | -3.09% |
Performance
| YTD | -6.08% | ||
|---|---|---|---|
| 6 Months | -1.92% | ||
| 1 Year | -6.11% | ||
| 3 Years | +1.95% | ||
| 5 Years | +27.07% | ||
| Since start | +384.22% | ||
| Year | |||
| 2023 | +0.99% | ||
| 2022 | -5.54% | ||
| 2021 | +22.47% | ||
| 2020 | +6.31% | ||
| 2019 | +23.29% | ||
| 2018 | -11.54% | ||
| 2017 | +15.40% | ||
| 2016 | +6.24% | ||
| 2015 | +12.24% | ||
