Guliver Demografie Invest R/  DE000A2DL395  /

Fonds
NAV2/1/2023 Chg.+0.5300 Type of yield Investment Focus Investment company
124.5400EUR +0.43% paying dividend Equity Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

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 0.43 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.21% 17.98% 18.14% 18.80% 16.69%
Sharpe ratio 8.18 -0.61 -0.60 0.04 0.20
Best month +6.19% +6.19% +10.10% +11.65% +11.65%
Worst month -6.83% -8.17% -8.17% -11.86% -11.86%
Maximum loss -3.07% -15.40% -15.40% -29.89% -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 134.2000 -7.89% +12.24%
Guliver Demografie Invest R paying dividend 124.5400 -8.43% +10.31%

Performance

YTD  
+6.65%
6 Months
  -4.40%
1 Year
  -8.43%
3 Years  
+10.31%
5 Years  
+32.53%
10 Years     -
Since start  
+38.13%
Year
2022
  -18.39%
2021  
+17.52%
2020  
+11.75%
2019  
+29.54%
2018
  -8.29%
 

Dividends

12/13/2022 4.25 EUR
12/13/2021 4.20 EUR
12/11/2020 4.00 EUR
12/13/2019 0.51 EUR
12/12/2018 0.61 EUR