GS&P Fonds-Deutsche Aktien Total Ret.I/ LU0216092006 /
| NAV2024-04-25 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.5400EUR | -0.26% | reinvestment | Mixed Fund Mixed fund/flexible | GS&P KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 3.08 | 7.94 | 1.60 | 8.51 | -6.00 | 3.90 | 3.56 | - |
| 2006 | 10.37 | 4.95 | 1.80 | 3.65 | -2.44 | -1.31 | 1.36 | 2.39 | 2.02 | 4.36 | 0.16 | 2.40 | +33.35% |
| 2007 | 5.10 | 1.51 | 2.37 | 4.51 | 2.44 | -0.10 | -3.89 | -2.18 | -0.67 | 2.96 | -8.64 | 1.19 | +3.81% |
| 2008 | -12.18 | 4.02 | -0.83 | 7.56 | 2.03 | -7.54 | -5.56 | 0.30 | -11.08 | -20.01 | 2.76 | 7.41 | -31.64% |
| 2009 | -1.65 | -3.26 | -4.48 | 10.37 | 8.68 | 2.17 | 3.59 | 7.38 | 3.99 | 1.14 | 1.74 | 0.99 | +33.88% |
| 2010 | 2.13 | 0.34 | 3.37 | 0.31 | -3.60 | 1.48 | 3.67 | 0.99 | 2.83 | 2.55 | 0.28 | 4.58 | +20.33% |
| 2011 | 1.43 | 1.32 | 0.70 | 2.61 | 1.81 | -0.13 | -1.55 | -6.26 | -3.00 | 4.58 | -1.51 | 0.59 | +0.16% |
| 2012 | 4.06 | 2.87 | 1.64 | -0.32 | -3.16 | -1.39 | 2.34 | 0.80 | 1.84 | 0.59 | 0.48 | 1.32 | +11.42% |
| 2013 | 2.65 | 1.16 | -0.72 | 0.25 | 2.82 | -2.51 | 1.86 | 0.96 | 1.50 | 2.49 | 1.37 | -0.03 | +12.32% |
| 2014 | 0.90 | 3.34 | 0.65 | 1.08 | 1.91 | 1.10 | -3.90 | 1.41 | -2.08 | 1.42 | 4.62 | 1.72 | +12.57% |
| 2015 | 5.80 | 3.61 | 2.73 | -0.65 | -0.28 | -2.50 | 0.83 | -2.47 | -4.01 | 4.61 | 3.43 | -1.07 | +9.91% |
| 2016 | -4.09 | -0.87 | 3.79 | 0.39 | 1.55 | -2.72 | 3.28 | 0.24 | 0.37 | 0.94 | -1.55 | 3.72 | +4.79% |
| 2017 | 0.54 | 1.51 | 1.90 | 1.78 | 1.00 | -0.63 | 1.75 | 0.58 | 1.75 | 0.55 | 0.75 | 0.66 | +12.81% |
| 2018 | 1.89 | -1.12 | -1.32 | 1.44 | 0.42 | -1.47 | 2.58 | -1.25 | -2.20 | -5.07 | -0.90 | -6.06 | -12.63% |
| 2019 | 6.96 | -0.38 | 0.94 | 4.90 | -2.23 | 1.42 | -0.51 | 0.49 | 2.40 | 0.94 | 2.72 | 1.80 | +20.89% |
| 2020 | -0.92 | -5.21 | -20.93 | 10.57 | 2.53 | 0.89 | 0.33 | 7.14 | -0.51 | -1.70 | 14.06 | 2.49 | +4.38% |
| 2021 | 1.32 | 0.81 | 3.09 | 2.15 | 4.24 | 0.82 | 2.02 | 1.64 | -2.35 | 2.99 | -0.78 | 1.63 | +18.87% |
| 2022 | -1.45 | -1.30 | 1.55 | -0.53 | 0.74 | -3.85 | 1.31 | -0.89 | -7.57 | 2.05 | 3.65 | -0.24 | -6.79% |
| 2023 | 3.76 | 1.01 | -4.17 | 0.29 | -0.08 | -0.94 | 1.54 | -0.59 | -2.44 | -2.46 | 1.09 | 2.93 | -0.35% |
| 2024 | -1.29 | -5.78 | 0.15 | 0.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 9.07% | 8.07% | 9.44% | 11.72% |
| Sharpe ratio | -2.62 | -1.08 | -1.42 | -0.54 | -0.07 |
| Best month | +2.93% | +2.93% | +2.93% | +4.24% | +14.06% |
| Worst month | -5.78% | -5.78% | -5.78% | -7.57% | -20.93% |
| Maximum loss | -9.55% | -9.60% | -12.27% | -16.82% | -33.03% |
| Outperformance | -5.83% | - | -3.25% | +0.11% | +8.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS&P Fonds-Deutsche Aktien Total... | paying dividend | 170.6400 | -7.60% | -3.49% | |
| GS&P Fonds-Deutsche Aktien Total... | paying dividend | 1,071.1200 | -7.23% | -2.23% | |
| GS&P Fonds-Deutsche Aktien Total... | reinvestment | 242.0000 | -6.36% | +1.41% | |
| GS&P Fonds-Deutsche Aktien Total... | reinvestment | 197.5400 | -7.61% | -3.52% |
Performance
| YTD | -6.41% | ||
|---|---|---|---|
| 6 Months | -3.01% | ||
| 1 Year | -7.61% | ||
| 3 Years | -3.52% | ||
| 5 Years | +16.20% | ||
| Since start | +295.08% | ||
| Year | |||
| 2023 | -0.35% | ||
| 2022 | -6.79% | ||
| 2021 | +18.87% | ||
| 2020 | +4.38% | ||
| 2019 | +20.89% | ||
| 2018 | -12.63% | ||
| 2017 | +12.81% | ||
| 2016 | +4.79% | ||
| 2015 | +9.91% | ||
