Guliver Demografie Sicherheit GL T/ DE000A2PF0L6 /
| NAV3/17/2023 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.4600EUR | +0.66% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.13 | -2.38 | -7.22 | 4.51 | 1.32 | 1.84 | 0.98 | 0.80 | -0.02 | 0.15 | 1.38 | 0.86 | +3.93% |
| 2021 | -0.30 | -1.77 | 0.74 | 0.68 | 0.08 | 1.37 | 0.92 | 0.08 | -2.12 | 0.38 | 0.33 | -0.04 | +0.28% |
| 2022 | -1.77 | -1.95 | -0.30 | -2.16 | -2.66 | -4.75 | 5.86 | -4.68 | -5.65 | 0.10 | 2.29 | -3.57 | -18.13% |
| 2023 | 3.98 | -2.13 | 1.08 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.04% | 8.67% | 8.14% | 5.90% | -% |
| Sharpe ratio | 1.36 | -0.77 | -1.79 | -0.57 | - |
| Best month | +3.98% | +3.98% | +5.86% | +5.86% | - |
| Worst month | -3.57% | -5.65% | -5.65% | -7.22% | - |
| Maximum loss | -5.08% | -5.62% | -15.68% | -20.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | -2.01% | ||
| 1 Year | -11.89% | ||
| 3 Years | -2.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.62% | ||
| Year | |||
| 2022 | -18.13% | ||
| 2021 | +0.28% | ||
| 2020 | +3.93% | ||
Dividends
| 2/17/2023 | 1.90 EUR |
| 2/17/2022 | 0.60 EUR |
| 2/17/2021 | 0.40 EUR |
| 10/23/2020 | 0.20 EUR |