E&G Vermögensstrategie Aktien B/ LU0729524057 /
| 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 |
