G&G ValueInvesting-DLS S/ DE000A2PF1A7 /
| NAV2024-05-08 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7600EUR | -0.23% | paying dividend | Alternative Investments Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.90 | -2.22 | -0.08 | - |
| 2020 | -1.34 | -3.23 | -6.53 | 14.15 | 6.63 | 6.20 | 1.48 | 7.30 | -2.06 | -1.41 | 8.28 | 3.42 | +35.82% |
| 2021 | 6.76 | 5.09 | -5.59 | 2.67 | -0.84 | 8.57 | -1.25 | -2.40 | -5.14 | 3.41 | 0.26 | -4.50 | +6.00% |
| 2022 | 1.69 | -2.57 | 5.88 | -10.85 | -7.46 | 1.79 | 3.24 | 2.17 | 0.16 | -2.22 | -6.11 | -1.33 | -15.70% |
| 2023 | 1.16 | -1.94 | -3.87 | -4.88 | 0.52 | -1.94 | 0.22 | -5.29 | 2.91 | 4.18 | -9.13 | 2.81 | -15.02% |
| 2024 | 0.61 | 3.40 | -1.09 | -3.35 | 1.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 11.42% | 11.58% | 13.43% | -% |
| Sharpe ratio | -0.22 | -1.25 | -0.81 | -1.02 | - |
| Best month | +3.40% | +3.40% | +4.18% | +8.57% | +14.15% |
| Worst month | -3.35% | -9.13% | -9.13% | -10.85% | -10.85% |
| Maximum loss | -8.59% | -8.59% | -10.03% | -38.03% | - |
| Outperformance | +5.67% | - | +14.19% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| G&G ValueInvesting-DLS R | paying dividend | 93.8200 | -6.01% | -27.88% | |
| G&G ValueInvesting-DLS S | paying dividend | 99.7600 | -5.57% | -26.64% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | -5.34% | ||
| 1 Year | -5.57% | ||
| 3 Years | -26.64% | ||
| 5 Years | - | ||
| Since start | -0.20% | ||
| Year | |||
| 2023 | -15.02% | ||
| 2022 | -15.70% | ||
| 2021 | +6.00% | ||
| 2020 | +35.82% | ||
Dividends
| 2020-10-30 | 0.05 EUR |
