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E&G Vermögensstrategie-E&G Anleihen B/  LU0729530450  /

Fonds
NAV2024-04-12 Chg.+0.1100 Type of yield Investment Focus Investment company
49.0800EUR +0.22% paying dividend Bonds Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 0.34 0.46 -0.14 1.01 0.30 0.06 0.16 0.31 0.08 -
2013 -0.66 0.73 0.39 0.19 -0.25 -1.01 -0.12 -0.54 0.20 0.34 -0.20 -0.38 -1.32%
2014 0.24 0.24 0.22 0.18 0.66 0.10 0.20 0.75 0.40 0.06 0.02 -0.26 +2.86%
2015 1.61 0.67 0.14 0.18 -0.22 -1.22 0.36 -1.17 -1.19 1.78 0.82 -1.19 +0.50%
2016 -0.27 0.31 0.78 0.87 0.22 0.54 0.76 0.71 0.00 0.24 -0.54 0.54 +4.23%
2017 0.36 0.78 -0.30 0.14 -0.12 -0.42 0.09 0.06 -0.02 0.48 -0.37 -0.26 +0.42%
2018 -0.28 -0.06 -0.29 0.31 0.18 -0.49 0.25 -0.55 0.00 0.04 -0.31 -0.53 -1.73%
2019 1.16 0.61 0.60 0.31 -0.06 0.70 0.90 -0.20 0.34 -0.16 0.43 0.43 +5.16%
2020 0.59 -0.48 -6.90 2.79 1.38 0.59 0.10 0.48 -0.06 0.19 1.47 0.20 +0.02%
2021 0.47 -0.59 0.67 0.10 0.00 0.79 0.26 0.52 0.10 -0.10 0.06 0.40 +2.71%
2022 -0.54 -1.36 -0.49 -0.39 -1.06 -2.14 2.36 -0.58 -3.02 0.04 1.30 -0.44 -6.23%
2023 1.08 -0.29 -0.44 -0.02 0.46 -0.55 0.89 -0.13 0.08 -0.27 1.72 2.02 +4.61%
2024 0.37 -0.18 0.62 0.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.75% 1.80% 1.96% 2.28%
Sharpe ratio -0.04 3.03 0.74 -1.80 -1.34
Best month +2.02% +2.02% +2.02% +2.36% +2.79%
Worst month -0.18% -0.27% -0.55% -3.02% -6.90%
Maximum loss -0.47% -0.86% -1.05% -8.06% -9.66%
Outperformance +2.13% - +2.09% +2.32% +5.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
E&G Vermögensstrategie-E&G Anlei... paying dividend 52.2100 +4.83% -0.04%
E&G Vermögensstrategie-E&G Anlei... paying dividend 49.0800 +5.24% +1.13%

Performance

YTD  
+1.05%
6 Months  
+4.49%
1 Year  
+5.24%
3 Years  
+1.13%
5 Years  
+4.33%
Since start  
+15.72%
Year
2023  
+4.61%
2022
  -6.23%
2021  
+2.71%
2020  
+0.02%
2019  
+5.16%
2018
  -1.73%
2017  
+0.42%
2016  
+4.23%
2015  
+0.50%
 

Dividends

2023-12-11 0.85 EUR
2021-11-08 0.10 EUR
2020-12-08 0.10 EUR
2019-11-15 0.55 EUR
2018-11-15 0.95 EUR
2017-11-15 0.44 EUR
2017-07-17 0.63 EUR
2016-07-15 0.94 EUR
2015-07-15 1.09 EUR
2014-07-15 1.18 EUR
2013-07-15 1.04 EUR
2012-07-16 0.11 EUR