SUPERIOR 6 - Global Challenges A/ AT0000A0AA60 /
| NAV1/22/2020 | Chg.-0.9800 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 253.6900EUR | -0.38% | 263.8400 / 253.6900EUR | 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 | 3.55 | 4.94 | 2.55 | +36.98% |
| 2020 | 1.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 13.70% | 12.63% | 12.16% | 13.61% |
| Sharpe ratio | 4.30 | 2.16 | 2.22 | 1.06 | 0.75 |
| Best month | +2.55% | +4.94% | +10.16% | +10.16% | +12.89% |
| Worst month | +1.96% | -4.34% | -5.44% | -9.04% | -9.04% |
| Maximum loss | -1.07% | -8.48% | -8.55% | -14.86% | -20.40% |
| Outperformance | -0.14% | - | +6.29% | +10.30% | +16.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SUPERIOR 6 - Global Challenges T | reinvestment | 267.8300 | +27.68% | +42.57% | |
| SUPERIOR 6 - Global Challenges A | paying dividend | 253.6900 | +27.68% | +42.57% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +13.71% | ||
| 1 Year | +27.68% | ||
| 3 Years | +42.57% | ||
| 5 Years | +59.93% | ||
| Since start | +183.49% | ||
| Year | |||
| 2019 | +36.98% | ||
| 2018 | -2.82% | ||
| 2017 | +5.97% | ||
| 2016 | +4.24% | ||
| 2015 | +9.31% | ||
| 2014 | +18.81% | ||
| 2013 | +20.84% | ||
| 2012 | +22.84% | ||
| 2011 | -16.41% | ||
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 |
