boerse.de-Aktienfonds V/ LU2115464500 /
NAV6/6/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.5400EUR | +0.46% | reinvestment | Equity Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | -1.43 | 1.34 | 3.96 | -1.32 | -2.62 | 7.11 | 1.45 | - |
2021 | -1.30 | -0.22 | 5.86 | 2.70 | -0.28 | 2.79 | 3.00 | 0.71 | -1.98 | 1.64 | 3.68 | 4.01 | +22.29% |
2022 | -5.62 | -2.54 | 1.64 | 0.19 | -4.99 | -3.61 | 10.06 | -1.55 | -6.24 | 3.97 | -0.78 | -3.08 | -12.87% |
2023 | 2.95 | 1.10 | 1.42 | 2.72 | 0.58 | 1.46 | 1.80 | 0.30 | -2.90 | -1.65 | 4.37 | 2.12 | +15.00% |
2024 | 4.39 | 0.58 | 0.96 | -1.69 | -0.74 | 1.83 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.27% | 8.60% | 8.75% | 13.16% | -% |
Sharpe ratio | 1.11 | 1.06 | 0.68 | 0.20 | - |
Best month | +4.39% | +4.39% | +4.39% | +10.06% | +10.06% |
Worst month | -1.69% | -1.69% | -2.90% | -6.24% | -6.24% |
Maximum loss | -3.21% | -3.21% | -6.49% | -18.36% | - |
Outperformance | -6.27% | - | -10.28% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
boerse.de-Aktienfonds R | paying dividend | 137.3300 | +9.40% | +19.89% | |
boerse.de-Aktienfonds V | reinvestment | 145.5400 | +9.68% | +20.30% | |
boerse.de-Aktienfonds TM | paying dividend | 148.7100 | +9.68% | +20.69% |
Performance
YTD | +5.33% | ||
---|---|---|---|
6 Months | +6.23% | ||
1 Year | +9.68% | ||
3 Years | +20.30% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +46.23% | ||
Year | |||
2023 | +15.00% | ||
2022 | -12.87% | ||
2021 | +22.29% |