Guliver Demografie Wachstum B/ LU1381801312 /
| NAV2024-05-15 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3300EUR | +0.97% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.48 | 0.10 | 0.35 | 0.45 | 1.36 | - |
| 2017 | -0.24 | 3.78 | 0.19 | -0.35 | -1.00 | -1.01 | -1.06 | 0.55 | 0.48 | 1.62 | -0.34 | 0.04 | +2.59% |
| 2018 | 0.14 | -0.82 | -0.93 | 1.04 | 1.43 | -0.22 | 1.32 | 0.78 | -0.56 | -2.37 | 1.13 | -4.36 | -3.52% |
| 2019 | 4.89 | 0.86 | 2.52 | 0.87 | -1.30 | 2.09 | 3.12 | -0.90 | 0.49 | 0.52 | 1.59 | 1.08 | +16.83% |
| 2020 | 1.62 | -3.28 | -8.35 | 6.39 | 2.25 | 2.11 | 1.29 | 2.50 | -0.50 | -0.66 | 2.47 | 0.89 | +6.17% |
| 2021 | 0.49 | -1.66 | 2.68 | 1.35 | -0.11 | 2.69 | 0.82 | 0.75 | -2.31 | 2.18 | 0.32 | 1.04 | +8.43% |
| 2022 | -3.30 | -1.62 | 0.70 | -2.41 | -3.32 | -5.65 | 6.28 | -3.80 | -5.87 | 0.74 | 1.55 | -3.77 | -19.21% |
| 2023 | 4.76 | -1.27 | -1.31 | 0.57 | 1.15 | 1.94 | 2.70 | -0.41 | -2.19 | -1.64 | 5.65 | 3.90 | +14.33% |
| 2024 | 0.76 | -0.23 | 3.20 | -1.47 | 2.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 5.54% | 6.17% | 7.11% | 7.67% |
| Sharpe ratio | 1.59 | 3.25 | 1.95 | -0.41 | -0.02 |
| Best month | +3.90% | +5.65% | +5.65% | +6.28% | +6.39% |
| Worst month | -1.47% | -1.47% | -2.19% | -5.87% | -8.35% |
| Maximum loss | -2.81% | -2.81% | -5.10% | -20.92% | -20.92% |
| Outperformance | -0.09% | - | -0.83% | +15.34% | +17.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Guliver Demografie Wachstum - A | paying dividend | 150.0800 | +15.91% | +2.78% | |
| Guliver Demografie Wachstum B | paying dividend | 105.3300 | +15.85% | +2.72% |
Performance
| YTD | +4.63% | ||
|---|---|---|---|
| 6 Months | +10.28% | ||
| 1 Year | +15.85% | ||
| 3 Years | +2.72% | ||
| 5 Years | +19.84% | ||
| 10 Years | - | ||
| Since start | +34.46% | ||
| Year | |||
| 2023 | +14.33% | ||
| 2022 | -19.21% | ||
| 2021 | +8.43% | ||
| 2020 | +6.17% | ||
| 2019 | +16.83% | ||
| 2018 | -3.52% | ||
| 2017 | +2.59% | ||
Dividends
| 2023-06-20 | 3.70 EUR |
| 2022-06-20 | 3.70 EUR |
| 2021-06-21 | 3.70 EUR |
| 2020-06-22 | 3.65 EUR |
| 2019-06-20 | 3.60 EUR |
| 2018-06-20 | 3.55 EUR |
| 2017-06-20 | 3.50 EUR |
