E&G Vermögensstrategie Aktien B/  LU0729524057  /

Fonds
NAV12/12/2019 Chg.+0.2300 Type of yield Investment Focus Investment company
69.9500EUR +0.33% paying dividend Equity Worldwide LRI Invest 
  • Dividends adjusted Dividends adjusted

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 -0.27 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 5.20% 5.45% 5.92% 8.93%
Sharpe ratio 4.00 2.78 2.84 0.92 0.60
Best month +5.21% +2.55% +5.21% +5.21% +7.62%
Worst month -5.04% -0.67% -5.04% -5.04% -6.73%
Maximum loss -3.21% -3.02% -4.70% -10.92% -21.86%
Outperformance -2.74% - -0.45% -3.97% -6.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
E&G Vermögensstrategie Aktien A paying dividend 65.6700 +14.34% +14.60%
E&G Vermögensstrategie Aktien B paying dividend 69.9500 +15.07% +15.93%

Performance

YTD  
+18.38%
6 Months  
+6.82%
1 Year  
+15.07%
3 Years  
+15.93%
5 Years  
+27.38%
Since start  
+54.01%
Year
2018
  -7.59%
2017  
+5.46%
2016  
+4.29%
2015  
+4.64%
2014  
+10.56%
2013  
+7.77%
 

Dividends

11/15/2019 0.70 EUR
11/15/2018 0.82 EUR
11/15/2017 0.26 EUR
7/17/2017 0.81 EUR
7/15/2016 1.18 EUR
7/15/2015 1.24 EUR
7/15/2014 0.82 EUR
7/15/2013 0.41 EUR
7/5/2013 0.41 EUR