DigiTrends Aktienfonds A/ DE000A0YAEH5 /
| NAV2024-04-25 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4700EUR | -0.85% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -4.95 | -0.85 | -0.10 | -0.53 | -0.10 | - |
| 2011 | -0.74 | -0.97 | -1.40 | 0.49 | 1.01 | -1.36 | 0.09 | -6.72 | -7.13 | 3.24 | 0.18 | 3.76 | -9.70% |
| 2012 | 1.46 | 0.22 | 1.07 | 1.41 | 1.82 | 2.42 | 1.00 | -2.53 | -1.89 | -2.23 | 0.95 | -1.77 | +1.77% |
| 2013 | 0.71 | 1.34 | 1.39 | -0.99 | -1.78 | -1.48 | -0.87 | -0.62 | -0.27 | 0.25 | -0.43 | -0.28 | -3.04% |
| 2014 | -1.22 | 0.33 | 0.00 | -0.02 | -0.47 | -0.62 | -0.91 | -0.47 | -0.40 | -0.55 | 1.17 | 0.82 | -2.35% |
| 2015 | 2.78 | 1.52 | 2.88 | -0.15 | 2.06 | -3.23 | 2.81 | -3.25 | -1.04 | 2.58 | 1.91 | -2.10 | +6.65% |
| 2016 | -4.52 | -0.95 | 1.89 | 1.46 | 0.71 | -0.88 | 3.45 | 0.27 | -0.30 | 0.09 | 0.92 | 1.38 | +3.37% |
| 2017 | 1.08 | 1.71 | 2.24 | 1.14 | 3.31 | 0.73 | 1.29 | -0.19 | 3.31 | 0.47 | -1.74 | 3.26 | +17.79% |
| 2018 | 2.46 | -2.65 | -2.41 | -2.01 | -1.68 | -3.06 | 4.43 | -1.42 | -5.60 | -4.61 | -5.68 | -8.58 | -27.32% |
| 2019 | 6.22 | -2.48 | 0.77 | 4.18 | -5.83 | 2.41 | 0.61 | -5.25 | 1.67 | 1.12 | 4.48 | 0.78 | +8.22% |
| 2020 | 0.02 | -3.34 | -10.22 | 15.54 | 5.76 | 0.91 | 4.28 | 0.22 | 3.18 | 2.95 | 7.23 | 3.87 | +32.37% |
| 2021 | 7.05 | -1.04 | 1.20 | 0.58 | -0.52 | 2.42 | -2.01 | 0.57 | -1.59 | 2.94 | -0.48 | 1.88 | +11.20% |
| 2022 | -1.27 | -2.51 | -1.35 | -5.03 | -0.02 | -13.10 | 18.12 | -9.39 | -11.22 | 5.53 | 10.12 | -7.57 | -20.03% |
| 2023 | 11.07 | 3.06 | -0.96 | -8.79 | 12.59 | 4.50 | 3.83 | -6.22 | -7.15 | -14.01 | 14.69 | 8.74 | +17.95% |
| 2024 | -5.69 | 4.94 | -0.33 | -5.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.14% | 20.09% | 19.57% | 20.90% | 20.36% |
| Sharpe ratio | -1.32 | 1.20 | 0.09 | -0.37 | 0.06 |
| Best month | +8.74% | +14.69% | +14.69% | +18.12% | +18.12% |
| Worst month | -5.97% | -14.01% | -14.01% | -14.01% | -14.01% |
| Maximum loss | -10.79% | -10.79% | -26.22% | -30.49% | -30.49% |
| Outperformance | -4.20% | - | +8.81% | -0.37% | +1.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DigiTrends Aktienfonds A | reinvestment | 106.4700 | +5.61% | -11.00% | |
| DigiTrends Aktienfonds E | paying dividend | 121.5800 | +5.49% | -11.56% | |
| DigiTrends Aktienfonds I | paying dividend | 102.1500 | +5.13% | - |
Performance
| YTD | -7.25% | ||
|---|---|---|---|
| 6 Months | +13.06% | ||
| 1 Year | +5.61% | ||
| 3 Years | -11.00% | ||
| 5 Years | +27.64% | ||
| Since start | +6.99% | ||
| Year | |||
| 2023 | +17.95% | ||
| 2022 | -20.03% | ||
| 2021 | +11.20% | ||
| 2020 | +32.37% | ||
| 2019 | +8.22% | ||
| 2018 | -27.32% | ||
| 2017 | +17.79% | ||
| 2016 | +3.37% | ||
| 2015 | +6.65% | ||
Dividends
| 2020-12-15 | 0.05 EUR |
| 2019-12-10 | 0.28 EUR |
| 2018-01-02 | 0.03 EUR |
| 2016-06-01 | 0.06 EUR |
