Guliver Demografie Invest R/ DE000A2DL395 /
NAV2024-04-19 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.6700EUR | -0.77% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.77 | 0.77 | - |
2018 | 2.26 | -1.12 | -5.29 | 3.57 | 2.91 | -0.27 | 2.37 | 1.93 | -0.80 | -7.14 | 2.79 | -8.84 | -8.29% |
2019 | 8.85 | 2.12 | 4.14 | 4.22 | -6.28 | 3.20 | 3.96 | -0.54 | 0.74 | 1.01 | 3.43 | 2.01 | +29.54% |
2020 | 2.11 | -4.70 | -11.86 | 11.65 | 2.17 | 4.03 | 0.72 | 3.11 | 0.55 | -0.96 | 4.54 | 1.55 | +11.75% |
2021 | 0.52 | -0.64 | 5.66 | 2.50 | 0.34 | 4.61 | -0.05 | 2.00 | -3.78 | 3.94 | -0.50 | 2.02 | +17.52% |
2022 | -5.05 | -2.72 | 0.49 | -2.75 | -2.71 | -4.94 | 10.10 | -3.52 | -8.17 | 4.88 | 2.55 | -6.83 | -18.39% |
2023 | 6.19 | -0.77 | -0.76 | -0.01 | 3.07 | 3.58 | 3.07 | -1.09 | -3.18 | -3.30 | 7.77 | 4.06 | +19.47% |
2024 | 1.54 | 3.59 | 3.12 | -5.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.73% | 11.48% | 11.24% | 13.84% | 16.30% |
Sharpe ratio | 0.48 | 2.30 | 1.14 | -0.08 | 0.20 |
Best month | +4.06% | +7.77% | +7.77% | +10.10% | +11.65% |
Worst month | -5.43% | -5.43% | -5.43% | -8.17% | -11.86% |
Maximum loss | -5.43% | -5.43% | -9.56% | -21.05% | -29.89% |
Outperformance | +13.95% | - | +17.86% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Guliver Demografie Invest I | paying dividend | 155.3300 | +17.46% | +10.47% | |
Guliver Demografie Invest R | paying dividend | 138.6700 | +16.76% | +8.57% |
Performance
YTD | +2.58% | ||
---|---|---|---|
6 Months | +14.09% | ||
1 Year | +16.76% | ||
3 Years | +8.57% | ||
5 Years | +41.57% | ||
Since start | +58.74% | ||
Year | |||
2023 | +19.47% | ||
2022 | -18.39% | ||
2021 | +17.52% | ||
2020 | +11.75% | ||
2019 | +29.54% | ||
2018 | -8.29% |
Dividends
2023-12-13 | 4.30 EUR |
2022-12-13 | 4.25 EUR |
2021-12-13 | 4.20 EUR |
2020-12-11 | 4.00 EUR |
2019-12-13 | 0.51 EUR |
2018-12-12 | 0.61 EUR |