Guliver Demografie Invest I/ DE000A2JN5K5 /
NAV2024-05-02 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.9800EUR | +0.60% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 8.98 | 2.02 | 4.19 | 4.27 | -6.24 | 3.25 | 4.00 | -0.50 | 0.80 | 1.06 | 3.47 | 2.06 | +30.16% |
2020 | 2.19 | -4.66 | -11.83 | 11.71 | 2.21 | 4.07 | 0.78 | 3.15 | 0.60 | -0.91 | 4.59 | 1.62 | +12.41% |
2021 | 0.56 | -0.58 | 5.72 | 2.55 | 0.39 | 4.66 | 0.00 | 2.05 | -3.74 | 3.98 | -0.45 | 2.05 | +18.19% |
2022 | -5.01 | -2.65 | 0.54 | -2.72 | -2.66 | -4.89 | 10.15 | -3.47 | -8.12 | 4.93 | 2.59 | -6.77 | -17.90% |
2023 | 6.24 | -0.73 | -0.72 | 0.03 | 3.12 | 3.64 | 3.12 | -1.05 | -3.13 | -3.26 | 7.82 | 4.13 | +20.19% |
2024 | 1.59 | 3.63 | 3.17 | -1.94 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.94% | 10.89% | 11.12% | 13.91% | 16.32% |
Sharpe ratio | 1.77 | 2.99 | 1.76 | 0.07 | 0.30 |
Best month | +4.13% | +7.82% | +7.82% | +10.15% | +11.71% |
Worst month | -1.94% | -1.94% | -3.26% | -8.12% | -11.83% |
Maximum loss | -5.40% | -5.40% | -9.44% | -20.67% | -29.85% |
Outperformance | +14.20% | - | +18.51% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Guliver Demografie Invest I | paying dividend | 161.9800 | +23.42% | +14.98% | |
Guliver Demografie Invest R | paying dividend | 144.5800 | +22.68% | +13.01% |
Performance
YTD | +7.15% | ||
---|---|---|---|
6 Months | +16.65% | ||
1 Year | +23.42% | ||
3 Years | +14.98% | ||
5 Years | +52.13% | ||
Since start | +63.34% | ||
Year | |||
2023 | +20.19% | ||
2022 | -17.90% | ||
2021 | +18.19% | ||
2020 | +12.41% | ||
2019 | +30.16% |
Dividends
2020-12-11 | 0.50 EUR |
2019-12-13 | 0.51 EUR |