Applied Science Equity Fund C/  DE000A2P37C2  /

Fonds
NAV6/18/2024 Chg.-0.6100 Type of yield Investment Focus Investment company
135.2000EUR -0.45% paying dividend Equity Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

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 1.27 2.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 9.72% 10.54% 16.73% -%
Sharpe ratio 1.25 1.18 0.85 0.16 -
Best month +3.56% +3.56% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Applied Science Equity Fund C paying dividend 135.2000 +12.64% +20.54%
Applied Science Equity Fund R paying dividend 118.1000 - -

Performance

YTD  
+7.17%
6 Months  
+7.30%
1 Year  
+12.64%
3 Years  
+20.54%
5 Years     -
10 Years     -
Since start  
+37.95%
Year
2023  
+18.77%
2022
  -20.08%
2021  
+34.36%
 

Dividends

12/15/2023 1.93 EUR
12/21/2020 0.50 EUR