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Guliver Demografie Wachstum - A/  LU0195300784  /

Fonds
NAV2024-05-14 Chg.-0.1600 Type of yield Investment Focus Investment company
148.6400EUR -0.11% 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
2004 - - - - - - - - - - 2.29 0.23 -
2005 1.76 2.21 -1.32 -1.29 4.10 4.68 3.37 -0.44 4.56 -5.19 7.29 3.33 +24.90%
2006 4.65 2.05 -0.19 1.83 -5.35 -1.83 1.31 1.51 1.84 2.54 0.03 4.05 +12.73%
2007 1.34 0.86 -0.77 2.95 2.89 0.77 -2.71 -2.76 2.23 2.50 -7.14 0.46 +0.12%
2008 -8.41 0.48 -6.56 4.58 0.49 -7.17 -1.52 1.85 -8.72 -14.46 -4.36 -3.35 -39.28%
2009 -0.36 -5.78 4.46 8.78 0.32 2.41 3.53 2.60 0.96 -1.25 1.75 -1.25 +16.61%
2010 1.38 1.16 0.91 1.47 4.16 0.60 -0.77 7.73 -3.33 -2.03 -0.83 -1.59 +8.73%
2011 -3.89 -0.23 -1.34 0.39 1.48 -1.67 3.79 2.72 2.77 -1.29 -1.41 3.30 +4.39%
2012 4.47 1.71 -1.27 0.52 1.47 -0.72 4.74 -1.18 0.58 -0.70 0.90 0.77 +11.67%
2013 -2.17 1.14 1.08 -0.01 -2.47 -6.09 0.09 -1.91 0.28 1.69 -2.35 -2.49 -12.67%
2014 0.99 1.01 0.76 0.58 2.63 0.83 1.42 2.76 -0.29 1.10 1.14 0.27 +13.99%
2015 7.70 0.75 1.32 -1.58 -0.49 -2.66 0.47 -3.71 -1.64 4.45 1.48 -3.88 +1.62%
2016 -1.45 2.14 0.37 1.36 0.56 3.01 2.09 0.49 0.09 0.36 0.44 1.36 +11.31%
2017 -0.24 3.79 0.18 -0.34 -1.00 -1.11 -1.07 0.56 0.48 1.62 -0.33 0.04 +2.49%
2018 0.14 -0.82 -0.93 1.04 1.43 -0.22 1.33 0.78 -0.57 -2.37 1.13 -4.36 -3.52%
2019 4.89 0.86 2.52 0.87 -1.30 2.09 3.11 -0.91 0.51 0.52 1.59 1.08 +16.83%
2020 1.63 -3.28 -8.35 6.40 2.25 2.10 1.28 2.51 -0.51 -0.66 2.47 0.89 +6.18%
2021 0.49 -1.65 2.68 1.35 -0.11 2.70 0.82 0.75 -2.31 2.17 0.33 1.04 +8.43%
2022 -3.30 -1.62 0.70 -2.41 -3.31 -5.65 6.28 -3.79 -5.87 0.74 1.55 -3.78 -19.21%
2023 4.76 -1.26 -1.32 0.57 1.15 1.94 2.70 -0.40 -2.20 -1.60 5.66 3.90 +14.38%
2024 0.77 -0.23 3.20 -1.47 1.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.54% 6.12% 7.08% 7.65%
Sharpe ratio 1.14 2.91 1.80 -0.45 -0.03
Best month +3.90% +5.66% +5.66% +6.28% +6.40%
Worst month -1.47% -1.47% -2.20% -5.87% -8.35%
Maximum loss -2.82% -2.82% -5.07% -20.92% -20.92%
Outperformance +7.26% - +9.80% +14.47% +24.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Guliver Demografie Wachstum - A paying dividend 148.6400 +14.80% +2.02%
Guliver Demografie Wachstum B paying dividend 104.3200 +14.74% +1.96%

Performance

YTD  
+3.63%
6 Months  
+9.44%
1 Year  
+14.80%
3 Years  
+2.02%
5 Years  
+19.16%
10 Years  
+55.70%
Since start  
+81.99%
Year
2023  
+14.38%
2022
  -19.21%
2021  
+8.43%
2020  
+6.18%
2019  
+16.83%
2018
  -3.52%
2017  
+2.49%
2016  
+11.31%
2015  
+1.62%
 

Dividends

2023-06-20 2.30 EUR
2020-06-22 0.07 EUR
2019-06-20 0.44 EUR
2018-06-20 0.75 EUR
2017-06-20 0.60 EUR
2016-06-20 0.83 EUR
2015-06-22 0.57 EUR
2014-06-24 0.31 EUR
2013-06-24 0.57 EUR
2012-06-20 0.64 EUR
2011-06-22 0.25 EUR
2010-06-22 0.44 EUR
2009-06-22 0.60 EUR
2008-06-16 3.30 EUR
2007-06-15 4.54 EUR
2006-06-12 8.01 EUR