Guliver Demografie Invest I/  DE000A2JN5K5  /

Fonds
NAV2/1/2023 Chg.+0.5700 Type of yield Investment Focus Investment company
134.2000EUR +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
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 0.43 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.20% 17.99% 18.15% 18.80% -%
Sharpe ratio 8.27 -0.59 -0.57 0.08 -
Best month +6.24% +6.24% +10.15% +11.71% +11.71%
Worst month -6.77% -8.12% -8.12% -11.83% -11.83%
Maximum loss -3.07% -15.27% -15.27% -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 134.2000 -7.89% +12.24%
Guliver Demografie Invest R paying dividend 124.5400 -8.43% +10.31%

Performance

YTD  
+6.69%
6 Months
  -4.12%
1 Year
  -7.89%
3 Years  
+12.24%
5 Years     -
10 Years     -
Since start  
+35.33%
Year
2022
  -17.90%
2021  
+18.19%
2020  
+12.41%
2019  
+30.16%
 

Dividends

12/11/2020 0.50 EUR
12/13/2019 0.51 EUR