Applied Science Equity Fund C/ DE000A2P37C2 /
| NAV17/05/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.0900EUR | -0.20% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.72 | 0.09 | - |
| 2021 | -1.54 | 1.45 | 6.90 | 3.89 | -1.78 | 6.58 | 5.02 | 3.37 | -4.44 | 6.40 | 1.17 | 3.62 | +34.36% |
| 2022 | -7.85 | -5.28 | 3.14 | -4.32 | -2.87 | -3.82 | 13.18 | -5.27 | -6.21 | 5.27 | 2.51 | -8.49 | -20.08% |
| 2023 | 5.90 | -1.61 | 3.21 | 1.01 | 0.23 | 4.68 | 1.34 | -1.02 | -3.33 | -2.84 | 6.80 | 3.56 | +18.77% |
| 2024 | 3.06 | 2.72 | 1.13 | -3.50 | 2.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 10.15% | 10.97% | 16.75% | -% |
| Sharpe ratio | 1.10 | 1.84 | 1.13 | 0.21 | - |
| Best month | +3.56% | +6.80% | +6.80% | +13.18% | - |
| Worst month | -3.50% | -3.50% | -3.50% | -8.49% | - |
| Maximum loss | -4.41% | -4.41% | -9.38% | -23.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Applied Science Equity Fund C | paying dividend | 133.0900 | +16.18% | +23.68% | |
| Applied Science Equity Fund R | paying dividend | 116.3200 | - | - |
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +16.18% | ||
| 3 Years | +23.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.80% | ||
| Year | |||
| 2023 | +18.77% | ||
| 2022 | -20.08% | ||
| 2021 | +34.36% | ||
Dividends
| 15/12/2023 | 1.93 EUR |
| 21/12/2020 | 0.50 EUR |
