Guliver Demografie Sicherheit - P/ LU0299704329 /
| NAV2024-05-23 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4400EUR | -0.52% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -0.33 | 0.04 | - |
| 2008 | 0.60 | -0.24 | -1.98 | 1.95 | 0.28 | -1.39 | 1.30 | 1.95 | -2.19 | -5.18 | -0.23 | 0.34 | -4.91% |
| 2009 | 2.69 | -1.20 | 0.82 | 3.02 | -2.22 | 1.41 | 2.01 | 2.23 | 1.10 | -1.27 | 1.59 | 0.16 | +10.67% |
| 2010 | 1.33 | 0.50 | -0.02 | 2.01 | 3.81 | 0.68 | -0.82 | 5.43 | -1.58 | -1.49 | -1.23 | -0.74 | +7.90% |
| 2011 | -2.77 | 0.01 | -1.38 | 0.62 | 1.97 | -0.80 | 3.63 | 2.84 | 1.80 | -0.95 | -1.84 | 2.96 | +5.99% |
| 2012 | 2.47 | 1.18 | -0.11 | 0.92 | 2.68 | -0.66 | 3.52 | -0.33 | -0.18 | -0.57 | -0.34 | 0.71 | +9.57% |
| 2013 | -2.23 | 1.19 | 0.54 | 1.13 | -2.10 | -3.88 | 0.05 | -1.25 | 0.86 | 1.26 | -1.04 | -1.57 | -6.95% |
| 2014 | 1.26 | 1.28 | 0.83 | 0.73 | 2.00 | 1.02 | 0.68 | 2.20 | -0.39 | 1.18 | 1.49 | 0.49 | +13.52% |
| 2015 | 4.71 | -0.19 | 1.10 | -0.86 | -0.73 | -1.86 | 0.76 | -1.77 | -0.80 | 2.20 | 0.59 | -2.22 | +0.75% |
| 2016 | 1.14 | 1.51 | 0.17 | 0.40 | 0.31 | 2.17 | 1.17 | 0.08 | -0.07 | -0.75 | -1.62 | 0.73 | +5.30% |
| 2017 | -0.37 | 2.41 | -0.49 | 0.36 | -0.07 | -1.02 | -0.29 | 0.94 | -0.50 | 0.95 | -0.14 | -0.25 | +1.51% |
| 2018 | -0.61 | -0.43 | 0.52 | 0.29 | 0.12 | -0.30 | 0.51 | -0.54 | 0.22 | -0.45 | 0.39 | -0.72 | -1.02% |
| 2019 | 2.99 | -0.11 | 1.58 | -0.30 | 0.51 | 1.58 | 2.43 | -0.25 | 0.14 | 0.78 | 0.40 | 0.90 | +11.13% |
| 2020 | 2.07 | -2.15 | -7.16 | 4.45 | 1.46 | 1.72 | 0.97 | 0.92 | -0.04 | 0.20 | 1.37 | 0.73 | +4.15% |
| 2021 | -0.21 | -1.87 | 0.78 | 0.73 | 0.04 | 1.30 | 1.03 | 0.17 | -2.17 | 0.35 | 0.14 | 0.12 | +0.35% |
| 2022 | -1.73 | -1.74 | -0.41 | -2.04 | -2.53 | -4.95 | 5.90 | -4.85 | -5.61 | -0.11 | 2.28 | -3.41 | -18.08% |
| 2023 | 3.78 | -2.05 | -0.13 | 0.89 | 0.92 | 0.62 | 1.90 | -0.14 | -2.68 | -0.46 | 4.94 | 3.97 | +11.86% |
| 2024 | 0.26 | -1.09 | 2.88 | -1.00 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.41% | 5.69% | 6.12% | 5.87% |
| Sharpe ratio | 0.42 | 2.21 | 1.39 | -0.89 | -0.51 |
| Best month | +3.97% | +4.94% | +4.94% | +5.90% | +5.90% |
| Worst month | -1.09% | -1.09% | -2.68% | -5.61% | -7.16% |
| Maximum loss | -1.91% | -2.30% | -4.13% | -20.58% | -20.58% |
| Outperformance | +7.35% | - | +8.24% | +12.20% | +17.68% |
All quotes in EUR
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | +11.71% | ||
| 3 Years | -4.82% | ||
| 5 Years | +4.20% | ||
| 10 Years | +23.91% | ||
| Since start | +61.48% | ||
| Year | |||
| 2023 | +11.86% | ||
| 2022 | -18.08% | ||
| 2021 | +0.35% | ||
| 2020 | +4.15% | ||
| 2019 | +11.13% | ||
| 2018 | -1.02% | ||
| 2017 | +1.51% | ||
| 2016 | +5.30% | ||
| 2015 | +0.75% | ||
Dividends
| 2023-06-20 | 2.00 EUR |
| 2022-06-20 | 2.00 EUR |
| 2021-06-21 | 2.00 EUR |
| 2020-06-22 | 2.00 EUR |
| 2019-06-20 | 2.00 EUR |
| 2018-06-20 | 2.00 EUR |
| 2017-06-20 | 3.50 EUR |
| 2016-06-20 | 3.60 EUR |
| 2015-06-22 | 3.60 EUR |
| 2014-06-24 | 3.60 EUR |
| 2013-06-24 | 3.60 EUR |
| 2012-06-20 | 4.59 EUR |
| 2011-06-22 | 3.31 EUR |
| 2010-06-22 | 2.98 EUR |
| 2009-06-22 | 3.72 EUR |
| 2008-06-16 | 0.58 EUR |
