E.G.Verm. - Ellwanger.Geiger Aktien - A/ LU0334446308 /
| NAV2024-04-22 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.4400EUR | +0.13% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -3.84 | 0.85 | -2.37 | 3.23 | 1.19 | -4.79 | -0.25 | 0.64 | -6.22 | -13.45 | -1.43 | -0.98 | -25.12% |
| 2009 | -0.19 | -4.20 | 2.82 | 6.57 | 4.44 | 0.05 | 4.14 | 2.68 | 1.94 | -1.26 | 0.45 | 3.46 | +22.48% |
| 2010 | -1.40 | 0.89 | 4.88 | 0.57 | -2.19 | -0.60 | 2.12 | -0.55 | 2.29 | 2.03 | 1.03 | 3.37 | +12.93% |
| 2011 | -1.05 | 0.18 | -1.21 | 1.23 | -1.21 | -1.29 | -1.15 | -7.52 | -3.59 | 5.30 | -1.74 | 0.49 | -11.42% |
| 2012 | 3.94 | 2.56 | -0.14 | -2.17 | -4.24 | 1.98 | 3.06 | 0.11 | 1.75 | 0.15 | 0.70 | 0.78 | +8.50% |
| 2013 | 1.59 | 1.63 | 1.98 | 0.06 | -0.21 | -3.88 | 1.27 | -2.40 | 3.26 | 2.56 | 1.07 | 0.15 | +7.06% |
| 2014 | -1.84 | 2.73 | -0.06 | 0.40 | 3.31 | 0.60 | 0.38 | 1.71 | -0.14 | 0.38 | 2.20 | -0.12 | +9.86% |
| 2015 | 6.43 | 3.90 | 2.58 | -1.95 | 0.66 | -3.46 | 0.77 | -6.78 | -3.64 | 7.55 | 2.23 | -3.38 | +3.94% |
| 2016 | -6.44 | 0.64 | 2.14 | 1.63 | 1.80 | -0.77 | 3.36 | -0.09 | -0.17 | -0.85 | 0.84 | 1.79 | +3.60% |
| 2017 | 0.64 | 2.40 | 0.72 | 0.48 | 0.06 | -1.43 | -0.81 | -0.70 | 1.46 | 2.31 | -0.87 | 0.52 | +4.79% |
| 2018 | 1.10 | -2.11 | -2.63 | 2.32 | 2.07 | -1.24 | 1.58 | 0.95 | -0.38 | -4.74 | 0.83 | -5.10 | -7.47% |
| 2019 | 5.17 | 2.74 | 1.47 | 2.75 | -3.12 | 2.32 | 2.50 | -0.73 | 1.30 | 0.28 | 2.26 | 1.61 | +19.94% |
| 2020 | -0.76 | -5.11 | -13.10 | 9.85 | 2.43 | 2.39 | 0.75 | 2.59 | -0.69 | -1.64 | 8.03 | 2.07 | +4.96% |
| 2021 | 1.40 | 2.55 | 2.37 | 1.48 | 0.81 | 1.96 | -0.67 | 1.35 | -1.41 | 2.39 | -0.99 | 1.00 | +12.83% |
| 2022 | -3.02 | -1.22 | 1.32 | -0.89 | -1.69 | -5.22 | 4.30 | -1.30 | -6.02 | 1.71 | 3.84 | -2.80 | -10.96% |
| 2023 | 5.25 | -1.14 | -0.49 | -0.54 | 0.58 | 1.17 | 2.11 | -1.92 | -1.87 | -3.35 | 4.45 | 3.32 | +7.41% |
| 2024 | 0.97 | 2.53 | 3.43 | -2.32 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.47% | 6.16% | 7.02% | 8.56% |
| Sharpe ratio | 2.20 | 4.26 | 0.77 | -0.33 | 0.11 |
| Best month | +3.43% | +4.45% | +4.45% | +5.25% | +9.85% |
| Worst month | -2.32% | -3.35% | -3.35% | -6.02% | -13.10% |
| Maximum loss | -2.45% | -2.45% | -7.35% | -15.99% | -26.03% |
| Outperformance | +8.43% | - | +8.05% | +6.09% | +4.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| E.G.Verm. - Ellwanger.Geiger Akt... | paying dividend | 77.4400 | +8.58% | +4.71% | |
| E.G.Verm. - Ellwanger.Geiger Akt... | paying dividend | 84.9100 | +9.28% | +6.79% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +12.67% | ||
| 1 Year | +8.58% | ||
| 3 Years | +4.71% | ||
| 5 Years | +26.81% | ||
| Since start | +73.67% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -10.96% | ||
| 2021 | +12.83% | ||
| 2020 | +4.96% | ||
| 2019 | +19.94% | ||
| 2018 | -7.47% | ||
| 2017 | +4.79% | ||
| 2016 | +3.60% | ||
| 2015 | +3.94% | ||
Dividends
| 2023-12-11 | 1.30 EUR |
| 2021-11-08 | 0.10 EUR |
| 2020-12-08 | 0.10 EUR |
| 2019-11-15 | 0.60 EUR |
| 2018-11-15 | 0.57 EUR |
| 2018-08-20 | 0.51 EUR |
| 2017-11-15 | 0.07 EUR |
| 2017-07-17 | 0.69 EUR |
| 2016-07-15 | 0.95 EUR |
| 2015-07-15 | 0.82 EUR |
| 2014-07-15 | 0.33 EUR |
| 2013-07-15 | 0.19 EUR |
| 2012-07-16 | 0.35 EUR |
| 2011-07-15 | 0.15 EUR |
| 2010-07-15 | 0.13 EUR |
| 2009-07-15 | 0.11 EUR |
