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Guliver Demografie Wachstum B/  LU1381801312  /

Fonds
NAV2024-05-24 Chg.-0.6100 Type of yield Investment Focus Investment company
103.9900EUR -0.58% 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
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 1.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.83% 5.70% 6.23% 7.10% 7.67%
Sharpe ratio 0.83 2.36 1.79 -0.47 -0.04
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 148.1700 +15.01% +1.46%
Guliver Demografie Wachstum B paying dividend 103.9900 +14.95% +1.41%

Performance

YTD  
+3.30%
6 Months  
+8.22%
1 Year  
+14.95%
3 Years  
+1.41%
5 Years  
+18.66%
10 Years     -
Since start  
+32.75%
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