SUPERIOR 6 - Global Challenges A/  AT0000A0AA60  /

Fonds
NAV10/11/2019 Chg.+0.4700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
216.8000EUR +0.22% 225.4700 / 216.8000EUR paying dividend Equity Worldwide Security KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -7.79 -7.50 -
2009 0.87 -7.82 -3.08 17.77 1.62 -0.45 3.42 4.86 -1.69 -1.84 -1.85 4.72 +15.49%
2010 -1.76 0.27 6.90 1.83 -5.19 0.77 -0.16 -1.61 2.92 1.26 2.64 6.67 +14.82%
2011 -1.22 1.96 -4.38 -0.65 0.43 -3.66 -0.34 -13.61 0.95 8.59 -6.41 2.23 -16.41%
2012 7.48 4.30 0.64 0.02 -4.10 0.71 6.72 0.41 1.50 -0.49 3.26 0.87 +22.84%
2013 2.54 2.82 2.97 0.73 3.79 -1.67 2.57 0.56 1.67 0.03 2.57 0.62 +20.84%
2014 -0.65 1.74 -0.90 1.04 3.64 1.31 2.55 0.86 1.41 -1.13 6.65 1.10 +18.81%
2015 5.87 4.28 2.41 0.02 1.15 -6.14 2.91 -8.55 -3.39 12.89 4.32 -4.90 +9.31%
2016 -8.32 0.79 2.29 -0.02 1.86 -5.41 5.25 1.51 1.37 -1.24 2.28 4.65 +4.24%
2017 0.15 1.88 0.64 2.31 -0.22 -3.07 -1.84 -2.24 5.53 4.75 -2.79 1.15 +5.97%
2018 0.71 0.45 -3.08 4.86 5.60 -2.98 3.93 2.61 0.31 -9.04 3.77 -8.63 -2.82%
2019 10.16 6.01 0.91 5.58 -5.44 2.74 2.12 -4.34 4.12 -2.91 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.69% 13.92% 15.41% 12.07% 13.79%
Sharpe ratio 1.91 -0.26 0.64 0.81 0.73
Best month +10.16% +5.58% +10.16% +10.16% +12.89%
Worst month -8.63% -5.44% -9.04% -9.04% -9.04%
Maximum loss -8.55% -8.55% -11.52% -14.86% -20.40%
Outperformance +4.76% - -1.04% +9.58% +16.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SUPERIOR 6 - Global Challenges T reinvestment 228.8900 +9.45% +30.69%
SUPERIOR 6 - Global Challenges A paying dividend 216.8000 +9.44% +30.69%

Performance

YTD  
+19.35%
6 Months
  -2.06%
1 Year  
+9.44%
3 Years  
+30.69%
5 Years  
+58.25%
Since start  
+142.26%
Year
2018
  -2.82%
2017  
+5.97%
2016  
+4.24%
2015  
+9.31%
2014  
+18.81%
2013  
+20.84%
2012  
+22.84%
2011
  -16.41%
2010  
+14.82%
 

Dividends

9/2/2019 3.05 EUR
9/3/2018 4.01 EUR
9/1/2017 2.69 EUR
9/1/2016 1.00 EUR
12/15/2015 1.00 EUR
12/15/2014 1.00 EUR
12/16/2013 1.00 EUR
12/17/2012 1.00 EUR
12/15/2011 1.00 EUR
12/15/2010 1.00 EUR
12/15/2009 1.00 EUR