SUPERIOR 6 - Global Challenges A/ AT0000A0AA60 /
| NAV5/31/2023 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.0000EUR | +0.11% | 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 | 2.58 | -7.95 | -14.19 | 12.66 | 2.04 | -1.00 | 3.61 | 4.74 | 0.54 | -3.97 | 11.13 | 1.14 | +8.60% |
| 2021 | 1.82 | -0.75 | 5.39 | -0.26 | -0.35 | 2.63 | 3.45 | 2.31 | -5.24 | 8.83 | 2.38 | 1.76 | +23.52% |
| 2022 | -10.54 | 0.49 | 5.38 | -5.95 | -2.11 | -9.72 | 12.22 | -3.98 | -11.51 | 4.30 | 4.28 | -5.31 | -22.68% |
| 2023 | 2.77 | 2.30 | 1.94 | -2.76 | 4.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.23% | 15.78% | 18.92% | 17.21% | 19.34% |
| Sharpe ratio | 1.35 | 0.21 | -0.35 | 0.19 | 0.18 |
| Best month | +4.75% | +4.75% | +12.22% | +12.22% | +12.66% |
| Worst month | -5.31% | -5.31% | -11.51% | -11.51% | -14.19% |
| Maximum loss | -5.39% | -8.80% | -19.82% | -27.38% | -34.22% |
| Outperformance | +4.78% | - | +5.25% | +24.15% | +20.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SUPERIOR 6 - Global Challenges T... | reinvestment | 1,546.3500 | -1.93% | +26.55% | |
| SUPERIOR 6 - Global Challenges A | paying dividend | 272.0000 | -3.23% | +21.58% | |
| SUPERIOR 6 - Global Challenges T | reinvestment | 289.3000 | -3.22% | +21.58% |
Performance
| YTD | +9.17% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | -3.23% | ||
| 3 Years | +21.58% | ||
| 5 Years | +40.06% | ||
| 10 Years | +130.19% | ||
| Since start | +214.81% | ||
| Year | |||
| 2022 | -22.68% | ||
| 2021 | +23.52% | ||
| 2020 | +8.60% | ||
| 2019 | +36.98% | ||
| 2018 | -2.82% | ||
| 2017 | +5.97% | ||
| 2016 | +4.24% | ||
| 2015 | +9.31% | ||
| 2014 | +18.81% | ||
Dividends
| 9/1/2022 | 3.74 EUR |
| 9/1/2021 | 2.99 EUR |
| 9/1/2020 | 2.88 EUR |
| 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 |