Guliver Demografie Invest I/ DE000A2JN5K5 /
| 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 |