Guliver Demografie Invest R/ DE000A2DL395 /
| NAV3/29/2023 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6900EUR | +1.42% | 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 | -0.77 | -2.74 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 17.43% | 17.96% | 14.76% | 16.58% |
| Sharpe ratio | 0.54 | 0.00 | -0.82 | 0.38 | 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 | -7.54% | -7.83% | -15.40% | -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 | 129.0800 | -11.15% | +30.25% | |
| Guliver Demografie Invest R | paying dividend | 119.6900 | -11.65% | +28.04% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +1.47% | ||
| 1 Year | -11.65% | ||
| 3 Years | +28.04% | ||
| 5 Years | +36.25% | ||
| 10 Years | - | ||
| Since start | +32.75% | ||
| 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 |