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M300/  AT0000819818  /

Fonds
NAV2024-04-17 Chg.-1.5900 Type of yield Investment Focus Investment company
269.8800EUR -0.59% reinvestment Equity Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - 5.78 13.20 -3.57 -
1999 5.58 2.83 11.27 9.93 -5.35 7.86 0.58 0.69 -0.21 1.32 14.12 1.83 +61.34%
2000 0.33 -0.27 3.00 -0.04 -6.61 8.38 -7.38 7.66 -5.08 -0.19 -4.96 -10.34 -16.06%
2001 -0.74 -1.99 -1.03 3.54 6.78 -5.25 -9.79 -3.64 -12.39 5.83 2.77 -3.63 -19.49%
2002 -2.13 0.78 5.43 1.10 1.56 -12.08 -3.49 -1.39 -4.46 -3.97 1.77 -6.62 -22.10%
2003 -4.98 -0.55 -1.38 -6.82 2.10 9.27 4.24 12.31 -0.12 5.07 -5.59 0.45 +12.88%
2004 3.99 -0.98 11.73 0.79 -7.44 6.04 -5.25 3.63 -4.59 1.14 0.86 -0.39 +8.35%
2005 3.81 0.61 -0.59 -1.05 3.26 4.52 0.32 3.78 10.91 -5.36 8.56 4.79 +37.84%
2006 1.68 1.65 1.65 1.48 -6.70 -4.70 1.36 1.02 0.39 2.98 -3.66 3.77 +0.34%
2007 2.22 3.52 -4.05 -2.00 1.25 -0.26 -0.42 -3.84 2.80 2.23 -6.66 -1.60 -7.12%
2008 -8.04 0.54 -7.64 8.14 0.95 -7.83 -2.00 -2.75 -5.25 -10.19 -6.88 -1.13 -35.84%
2009 5.11 -9.42 5.01 7.89 11.21 1.65 7.29 2.32 0.65 -3.55 -0.95 10.12 +41.75%
2010 1.61 3.05 8.67 0.71 -1.93 2.49 -1.33 0.96 0.98 -0.92 6.99 6.54 +30.85%
2011 -3.61 -0.34 -8.19 -1.53 1.20 -1.05 4.49 -11.01 -0.83 5.26 -3.97 2.31 -17.06%
2012 7.89 2.74 1.35 -1.34 -2.84 3.17 4.14 -2.62 1.72 0.00 0.88 1.98 +17.91%
2013 -0.13 3.00 3.18 -0.58 -0.31 -6.63 1.37 -4.23 4.77 0.45 -0.78 -3.80 -4.21%
2014 -3.00 3.05 0.92 1.90 4.41 0.84 6.32 0.82 0.96 -0.25 1.90 0.00 +19.04%
2015 9.68 2.66 4.50 6.75 -0.97 -6.42 -2.07 -9.20 -5.68 13.58 2.36 -4.85 +8.01%
2016 -9.08 0.63 5.84 0.56 -0.10 1.03 4.47 0.79 1.62 0.52 0.80 -0.34 +6.20%
2017 3.00 2.84 0.26 0.01 0.86 -0.12 0.04 -0.20 1.21 6.71 0.18 0.22 +15.83%
2018 2.85 -1.95 -3.96 3.52 3.16 -4.78 1.12 -2.22 1.20 -5.93 2.52 -5.51 -10.20%
2019 5.63 2.71 -1.18 1.69 -2.34 -0.04 2.66 -2.56 3.56 1.44 3.80 1.75 +18.11%
2020 1.42 -7.33 -13.99 12.83 1.86 -0.52 1.62 5.29 -2.49 -1.73 9.97 0.30 +4.51%
2021 2.10 1.18 5.78 2.41 0.46 3.34 1.75 2.47 -2.20 4.27 1.50 2.59 +28.61%
2022 -5.30 -1.82 4.52 -1.78 -3.74 -6.29 8.80 -1.57 -6.52 4.21 0.44 -4.34 -13.70%
2023 3.90 1.44 -2.25 0.75 2.81 2.22 3.31 -1.39 -1.44 -4.43 5.75 5.12 +16.38%
2024 3.63 2.58 3.13 -2.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 8.76% 9.24% 13.41% 17.62%
Sharpe ratio 2.63 2.77 1.71 0.24 0.33
Best month +5.12% +5.75% +5.75% +8.80% +12.83%
Worst month -2.31% -4.43% -4.43% -6.52% -13.99%
Maximum loss -2.48% -5.15% -7.45% -16.91% -33.36%
Outperformance +8.89% - +10.00% +2.14% +9.89%
 
All quotes in EUR

Performance

YTD  
+7.10%
6 Months  
+13.18%
1 Year  
+19.71%
3 Years  
+22.79%
5 Years  
+58.62%
Since start  
+316.57%
Year
2023  
+16.38%
2022
  -13.70%
2021  
+28.61%
2020  
+4.51%
2019  
+18.11%
2018
  -10.20%
2017  
+15.83%
2016  
+6.20%
2015  
+8.01%
 

Dividends

2023-09-15 3.39 EUR
2022-09-15 5.93 EUR
2021-09-15 1.56 EUR
2019-04-15 3.83 EUR
2018-04-19 3.98 EUR
2017-04-20 0.14 EUR
2016-04-21 1.09 EUR
2015-04-23 0.24 EUR
2014-04-23 0.21 EUR
2013-04-18 0.22 EUR
2012-04-19 0.38 EUR
2011-04-05 0.17 EUR
2010-04-19 0.22 EUR
2009-04-27 0.16 EUR
2008-04-25 0.36 EUR
2007-04-25 0.13 EUR
2006-04-25 0.12 EUR