AI Leaders C/ DE000A2PF0M4 /
| NAV2024-10-24 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4000EUR | +0.27% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.47 | -11.52 | 14.51 | 12.45 | 7.43 | 4.90 | 5.28 | -1.30 | 1.02 | 12.48 | 5.05 | +55.39% |
| 2021 | 3.41 | -0.70 | -9.11 | 4.53 | -4.95 | 15.77 | 0.33 | 6.22 | -5.40 | 7.21 | 0.90 | -5.81 | +10.27% |
| 2022 | -17.06 | -3.00 | -2.14 | -10.54 | -5.42 | -5.64 | 10.84 | -3.64 | -7.84 | 5.58 | 2.51 | -8.41 | -38.67% |
| 2023 | 8.04 | 1.56 | 5.77 | -5.39 | 11.07 | 3.17 | 3.81 | -2.42 | -3.13 | -4.29 | 10.20 | 5.52 | +37.42% |
| 2024 | 3.88 | 6.39 | 1.16 | -5.13 | 1.96 | 5.66 | -1.22 | -0.26 | -0.72 | 2.27 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.12% | 16.30% | 15.40% | 23.68% | -% |
| Sharpe ratio | 0.92 | 0.74 | 1.75 | -0.26 | - |
| Best month | +6.39% | +5.66% | +10.20% | +11.07% | +15.77% |
| Worst month | -5.13% | -5.13% | -5.13% | -17.06% | -17.06% |
| Maximum loss | -13.19% | -13.19% | -13.19% | -46.11% | - |
| Outperformance | +10.98% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AI Leaders C | paying dividend | 158.4000 | +30.09% | -8.77% | |
| AI Leaders A | paying dividend | 49.6000 | +29.17% | -13.02% |
Performance
| YTD | +14.31% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +30.09% | ||
| 3 Years | -8.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +65.08% | ||
| Year | |||
| 2023 | +37.42% | ||
| 2022 | -38.67% | ||
| 2021 | +10.27% | ||
| 2020 | +55.39% | ||
Dividends
| 2024-03-25 | 2.26 EUR |
| 2023-03-24 | 3.06 EUR |
| 2020-10-23 | 0.10 EUR |
