E.G.Verm. - Ellwanger.Geiger Aktien - B/ LU0729524057 /
| NAV2024-04-25 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.2900EUR | -0.54% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.10 | -2.12 | -4.18 | 2.04 | 3.09 | 0.16 | 1.82 | 0.22 | 0.73 | 0.84 | - |
| 2013 | 1.66 | 1.67 | 2.04 | 0.11 | -0.15 | -3.84 | 1.35 | -2.33 | 3.29 | 2.63 | 1.13 | 0.20 | +7.77% |
| 2014 | -1.79 | 2.78 | 0.00 | 0.45 | 3.36 | 0.68 | 0.41 | 1.78 | -0.09 | 0.43 | 2.25 | -0.08 | +10.56% |
| 2015 | 6.50 | 3.95 | 2.64 | -1.90 | 0.70 | -3.39 | 0.83 | -6.73 | -3.59 | 7.62 | 2.27 | -3.32 | +4.64% |
| 2016 | -6.38 | 0.70 | 2.19 | 1.69 | 1.84 | -0.70 | 3.41 | -0.03 | -0.11 | -0.79 | 0.90 | 1.85 | +4.29% |
| 2017 | 0.68 | 2.46 | 0.76 | 0.54 | 0.12 | -1.38 | -0.74 | -0.64 | 1.50 | 2.35 | -0.80 | 0.56 | +5.46% |
| 2018 | 1.17 | -2.06 | -2.58 | 2.38 | 2.13 | -1.19 | 1.63 | 0.18 | -0.33 | -4.68 | 0.90 | -5.04 | -7.59% |
| 2019 | 5.21 | 2.80 | 1.52 | 2.79 | -3.05 | 2.38 | 2.55 | -0.67 | 1.34 | 0.33 | 2.31 | 1.67 | +20.69% |
| 2020 | -0.70 | -5.04 | -13.03 | 9.88 | 2.50 | 2.45 | 0.80 | 2.64 | -0.65 | -1.58 | 8.08 | 2.12 | +5.67% |
| 2021 | 1.45 | 2.60 | 2.42 | 1.53 | 0.87 | 2.00 | -0.61 | 1.40 | -1.34 | 2.43 | -0.93 | 1.06 | +13.56% |
| 2022 | -2.96 | -1.17 | 1.39 | -0.83 | -1.63 | -5.17 | 4.36 | -1.24 | -5.97 | 1.77 | 3.90 | -2.75 | -10.38% |
| 2023 | 5.31 | -1.08 | -0.44 | -0.48 | 0.62 | 1.22 | 2.17 | -1.86 | -1.83 | -3.29 | 4.51 | 3.36 | +8.11% |
| 2024 | 1.04 | 2.59 | 3.48 | -1.84 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.47% | 6.19% | 7.03% | 8.56% |
| Sharpe ratio | 2.53 | 4.45 | 1.00 | -0.23 | 0.19 |
| Best month | +3.48% | +4.51% | +4.51% | +5.31% | +9.88% |
| Worst month | -1.84% | -3.29% | -3.29% | -5.97% | -13.03% |
| Maximum loss | -2.41% | -2.41% | -7.19% | -15.50% | -25.95% |
| Outperformance | 0.00% | - | -2.50% | +13.73% | +1.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| E.G.Verm. - Ellwanger.Geiger Akt... | paying dividend | 77.7800 | +9.32% | +4.85% | |
| E.G.Verm. - Ellwanger.Geiger Akt... | paying dividend | 85.2900 | +10.04% | +6.94% |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +13.20% | ||
| 1 Year | +10.04% | ||
| 3 Years | +6.94% | ||
| 5 Years | +30.97% | ||
| Since start | +92.20% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -10.38% | ||
| 2021 | +13.56% | ||
| 2020 | +5.67% | ||
| 2019 | +20.69% | ||
| 2018 | -7.59% | ||
| 2017 | +5.46% | ||
| 2016 | +4.29% | ||
| 2015 | +4.64% | ||
Dividends
| 2023-12-11 | 1.40 EUR |
| 2021-11-08 | 0.10 EUR |
| 2020-12-08 | 0.10 EUR |
| 2019-11-15 | 0.70 EUR |
| 2018-11-15 | 0.82 EUR |
| 2017-11-15 | 0.26 EUR |
| 2017-07-17 | 0.81 EUR |
| 2016-07-15 | 1.18 EUR |
| 2015-07-15 | 1.24 EUR |
| 2014-07-15 | 0.82 EUR |
| 2013-07-05 | 0.41 EUR |
