WACHSTUM GLOBAL - Anteilklasse R/ DE000A12BPS8 /
| NAV2024-05-16 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.3600EUR | +0.07% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -4.69 | -2.92 | 6.79 | 1.75 | -2.16 | - |
| 2016 | -4.77 | 0.34 | 3.21 | 2.41 | 1.30 | -0.92 | 3.39 | 1.28 | -1.18 | 0.90 | -0.17 | 3.52 | +9.37% |
| 2017 | 1.35 | 1.65 | 0.88 | 0.58 | 1.21 | -1.30 | 0.02 | -0.43 | 2.03 | 1.44 | -0.19 | -0.04 | +7.38% |
| 2018 | 1.00 | -2.18 | -2.44 | 1.99 | 0.86 | -1.56 | 1.64 | -0.75 | -0.73 | -2.94 | -0.56 | -3.66 | -9.11% |
| 2019 | 3.43 | 1.54 | 0.63 | 2.06 | -3.20 | 2.21 | 1.18 | -0.56 | 1.12 | 0.36 | 1.56 | 1.18 | +11.96% |
| 2020 | -0.19 | -4.81 | -10.92 | 7.20 | 3.93 | 1.79 | 0.24 | 3.02 | -1.29 | -3.39 | 5.70 | 2.60 | +2.52% |
| 2021 | 0.97 | 0.67 | 3.78 | 1.18 | 2.01 | 0.77 | 0.40 | 1.40 | -2.18 | 1.85 | -2.25 | 2.49 | +11.50% |
| 2022 | -0.92 | -2.06 | 1.54 | -0.42 | -0.55 | -5.52 | 2.94 | -2.20 | -5.41 | 2.81 | 3.98 | -2.00 | -8.03% |
| 2023 | 4.31 | -0.58 | 1.09 | 1.54 | -0.71 | 0.84 | 2.23 | -0.77 | -1.43 | -2.09 | 3.64 | 2.44 | +10.78% |
| 2024 | 0.41 | 0.75 | 3.52 | -0.59 | 2.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 3.96% | 4.92% | 6.86% | 8.89% |
| Sharpe ratio | 3.53 | 4.65 | 1.44 | 0.00 | 0.19 |
| Best month | +3.52% | +3.64% | +3.64% | +4.31% | +7.20% |
| Worst month | -0.59% | -0.59% | -2.09% | -5.52% | -10.92% |
| Maximum loss | -1.33% | -1.33% | -4.94% | -14.13% | -24.06% |
| Outperformance | +5.32% | - | +5.95% | +4.80% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WACHSTUM GLOBAL - Anteilklasse R | paying dividend | 69.3600 | +10.91% | +11.78% | |
| WACHSTUM GLOBAL - Anteilklasse I | paying dividend | 101.5600 | +10.90% | +12.76% |
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +10.46% | ||
| 1 Year | +10.91% | ||
| 3 Years | +11.78% | ||
| 5 Years | +31.00% | ||
| 10 Years | - | ||
| Since start | +44.91% | ||
| Year | |||
| 2023 | +10.78% | ||
| 2022 | -8.03% | ||
| 2021 | +11.50% | ||
| 2020 | +2.52% | ||
| 2019 | +11.96% | ||
| 2018 | -9.11% | ||
| 2017 | +7.38% | ||
| 2016 | +9.37% | ||
Dividends
| 2023-08-15 | 0.65 EUR |
| 2022-08-15 | 0.46 EUR |
| 2021-08-16 | 0.49 EUR |
| 2020-08-17 | 0.13 EUR |
| 2019-09-16 | 0.29 EUR |
| 2018-09-14 | 0.06 EUR |
| 2018-01-02 | 0.11 EUR |
| 2017-07-03 | 0.18 EUR |
| 2016-07-01 | 0.24 EUR |
