LINGOHR-SYSTEMATIC-INVEST A/ DE0009774794 /
| NAV2024-05-07 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9800EUR | +0.79% | paying dividend | Equity Worldwide | Deka Vermögensmgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | - | 6.49 | 1.99 | - |
| 1997 | 6.23 | 2.88 | 0.10 | -0.40 | 2.91 | 6.18 | 7.53 | -7.20 | 3.26 | -8.84 | 3.63 | 3.63 | +20.10% |
| 1998 | 3.78 | 12.11 | 5.94 | -6.21 | -0.43 | -2.14 | -3.52 | -14.75 | -1.26 | 10.91 | 11.84 | -1.41 | +11.89% |
| 1999 | 1.51 | 1.06 | 5.52 | 12.61 | -2.30 | 7.08 | 0.67 | 3.57 | -1.55 | 1.05 | 1.77 | 3.82 | +39.74% |
| 2000 | -3.78 | -0.94 | 5.51 | 3.75 | 0.13 | 1.92 | 2.38 | 6.67 | -1.50 | 4.36 | -2.81 | -1.02 | +15.00% |
| 2001 | 1.44 | -0.05 | -3.22 | 5.42 | 3.06 | -2.66 | -4.22 | -5.51 | -13.20 | 5.27 | 6.72 | 3.53 | -5.20% |
| 2002 | 1.41 | 1.42 | 4.67 | -0.52 | -1.21 | -10.41 | -5.98 | -2.07 | -12.93 | 3.16 | 5.30 | -7.87 | -23.95% |
| 2003 | -4.92 | -4.50 | -2.33 | 6.99 | 3.30 | 7.07 | 3.44 | 8.64 | -2.84 | 5.39 | 0.79 | 2.85 | +25.20% |
| 2004 | 3.53 | 3.28 | 0.27 | 0.35 | -1.94 | 3.24 | -0.07 | -1.34 | 2.81 | -1.19 | 2.80 | 1.66 | +14.00% |
| 2005 | 2.92 | 5.15 | -1.24 | -3.46 | 6.79 | 4.34 | 4.45 | -0.40 | 5.81 | -4.78 | 5.89 | 3.05 | +31.50% |
| 2006 | 5.64 | 3.54 | 0.43 | 2.04 | -6.28 | 0.15 | 1.39 | 1.17 | 2.63 | 4.20 | 1.05 | 3.52 | +20.70% |
| 2007 | 1.43 | -1.12 | 2.03 | 3.16 | 5.64 | -1.12 | -1.81 | -1.97 | 0.94 | 1.60 | -6.86 | -1.19 | +0.17% |
| 2008 | -10.78 | 1.42 | -6.35 | 5.95 | 2.47 | -11.12 | -2.68 | 2.10 | -14.67 | -17.77 | -5.41 | -2.83 | -47.60% |
| 2009 | 0.22 | -10.49 | 3.63 | 23.41 | 8.44 | -1.78 | 8.29 | 4.01 | 3.84 | -2.55 | -0.48 | 6.39 | +47.49% |
| 2010 | -0.40 | 2.30 | 8.06 | 1.10 | -4.47 | -1.22 | 2.32 | -1.51 | 4.20 | 3.39 | 1.91 | 6.15 | +23.38% |
| 2011 | -0.37 | 0.60 | -0.65 | 1.39 | 0.07 | -4.15 | -1.73 | -10.42 | -5.85 | 8.42 | -5.28 | 3.10 | -15.02% |
| 2012 | 6.88 | 4.28 | -1.65 | -1.32 | -6.88 | 1.58 | 5.45 | -0.01 | 1.75 | 0.76 | 1.85 | 2.55 | +15.53% |
| 2013 | 2.10 | 0.56 | 1.66 | -0.64 | 1.89 | -5.67 | 3.86 | -0.14 | 3.53 | 2.48 | 0.49 | 0.47 | +10.73% |
| 2014 | -2.72 | 3.20 | 0.48 | 1.41 | 3.84 | 1.16 | 1.30 | 1.15 | -1.66 | -1.34 | 2.57 | 0.48 | +10.09% |
| 2015 | 4.84 | 6.78 | 1.56 | 1.60 | 1.26 | -4.97 | -1.39 | -8.30 | -8.00 | 11.70 | 2.26 | -4.93 | +0.42% |
| 2016 | -10.09 | 1.28 | 6.22 | 3.51 | -0.52 | -5.93 | 5.82 | 3.19 | -0.07 | 2.45 | 3.41 | 3.20 | +11.77% |
| 2017 | 0.99 | 3.19 | 1.04 | 0.61 | -1.52 | -0.63 | 0.82 | -2.10 | 3.34 | 2.90 | -0.55 | 2.63 | +11.06% |
| 2018 | 1.32 | -2.17 | -5.58 | 4.35 | 2.23 | -4.50 | 2.15 | -1.65 | 0.36 | -9.29 | 1.23 | -9.15 | -19.80% |
| 2019 | 11.45 | 2.49 | -1.37 | 3.59 | -9.31 | 3.76 | -0.57 | -5.39 | 6.13 | 2.11 | 3.57 | 2.49 | +18.83% |
| 2020 | -4.98 | -10.66 | -24.80 | 14.23 | 0.73 | 1.24 | -2.53 | 5.88 | -4.75 | -1.99 | 18.87 | 2.62 | -12.59% |
| 2021 | 2.51 | 6.13 | 6.65 | 0.87 | 2.12 | -0.57 | -1.00 | 1.73 | -0.07 | 1.85 | -4.20 | 4.82 | +22.31% |
| 2022 | -0.29 | -1.21 | 1.13 | 0.40 | 1.53 | -10.10 | 6.41 | -0.67 | -9.59 | 5.71 | 6.57 | -3.06 | -4.72% |
| 2023 | 6.23 | 1.27 | -3.97 | 0.08 | -0.51 | 2.59 | 3.24 | -1.50 | 0.95 | -5.11 | 4.08 | 4.13 | +11.41% |
| 2024 | 1.90 | 0.89 | 5.18 | 0.19 | 0.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.56% | 7.37% | 8.76% | 12.34% | 16.43% |
| Sharpe ratio | 2.97 | 3.85 | 1.42 | 0.15 | 0.07 |
| Best month | +5.18% | +5.18% | +5.18% | +6.57% | +18.87% |
| Worst month | +0.05% | +0.05% | -5.11% | -10.10% | -24.80% |
| Maximum loss | -2.72% | -2.72% | -6.50% | -15.69% | -43.92% |
| Outperformance | +0.73% | - | +11.54% | -24.16% | -28.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LINGOHR-SYSTEMATIC-INVEST I | paying dividend | 115.3900 | - | - | |
| LINGOHR-SYSTEMATIC-INVEST A | paying dividend | 136.9800 | +16.25% | +17.96% |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +14.85% | ||
| 1 Year | +16.25% | ||
| 3 Years | +17.96% | ||
| 5 Years | +28.08% | ||
| Since start | +525.15% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | -4.72% | ||
| 2021 | +22.31% | ||
| 2020 | -12.59% | ||
| 2019 | +18.83% | ||
| 2018 | -19.80% | ||
| 2017 | +11.06% | ||
| 2016 | +11.77% | ||
| 2015 | +0.42% | ||
Dividends
| 2024-02-23 | 2.40 EUR |
| 2023-02-24 | 2.39 EUR |
| 2022-02-18 | 1.72 EUR |
| 2021-02-19 | 0.97 EUR |
| 2020-02-21 | 2.60 EUR |
| 2019-03-12 | 1.22 EUR |
| 2018-12-11 | 0.79 EUR |
| 2018-01-02 | 0.70 EUR |
| 2017-01-02 | 0.95 EUR |
| 2016-01-04 | 0.84 EUR |
| 2015-01-02 | 0.95 EUR |
| 2014-01-02 | 0.53 EUR |
| 2012-12-28 | 0.52 EUR |
| 2011-12-30 | 0.10 EUR |
| 2010-12-30 | 0.08 EUR |
| 2009-12-30 | 0.08 EUR |
| 2008-12-30 | 0.04 EUR |
| 2007-12-28 | 0.06 EUR |
| 2006-12-29 | 0.03 EUR |
| 2005-12-30 | 0.01 EUR |
| 2004-12-30 | 0.25 EUR |
| 2003-12-30 | 0.01 EUR |
| 2002-12-30 | 0.02 EUR |
| 2001-12-28 | 0.03 EUR |
| 2000-12-29 | 0.01 EUR |
| 1999-12-30 | 0.03 EUR |
| 1998-12-30 | 0.01 EUR |
| 1997-12-30 | 0.02 EUR |
