NAV6/28/2022 Chg.-0.1300 Type of yield Investment Focus Investment company
8.7800EUR -1.46% reinvestment Equity Worldwide Siemens Fonds Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 3.14 3.05 -2.36 7.67 2.81 5.38 -3.63 5.03 1.79 0.17 -
2022 -11.32 -4.73 3.67 -8.13 -2.08 -6.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.86% 27.54% 22.04% -% -%
Sharpe ratio -1.68 -1.68 -0.78 - -
Best month +3.67% +3.67% +7.67% - -
Worst month -11.32% -11.32% -11.32% - -
Maximum loss -29.69% -29.75% -31.41% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Siemens Global Growth B reinvestment 8.7800 -17.40% -
Siemens Global Growth reinvestment 11.9700 -18.07% +20.06%

Performance

YTD
  -26.40%
6 Months
  -26.83%
1 Year
  -17.40%
3 Years     -
5 Years     -
Since start
  -13.16%
Year