db Adv.Multibr.-Pictet Th.N.T.LD/ LU2395277523 /
NAV2024-03-28 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.0100EUR | +0.57% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 2.42 | -3.50 | -3.59 | -6.46 | 11.38 | -3.83 | -7.24 | 1.69 | 1.34 | -3.85 | - |
2023 | 5.14 | -0.17 | -0.36 | -1.72 | 3.05 | 3.06 | 1.51 | 0.12 | -3.32 | -4.23 | 7.63 | 6.73 | +17.99% |
2024 | 2.85 | 5.00 | 2.81 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.50% | 11.83% | 12.32% | -% | -% |
Sharpe ratio | 4.16 | 4.15 | 1.95 | - | - |
Best month | +6.73% | +7.63% | +7.63% | +11.38% | - |
Worst month | +2.81% | -4.23% | -4.23% | -7.24% | - |
Maximum loss | -2.07% | -6.44% | -8.83% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
db Adv.Multibr.-Pictet Th.N.T.LD | paying dividend | 108.0100 | +27.93% | - | |
db Adv.Multibr.-Pictet Th.N.T.PF... | paying dividend | 107.3900 | +28.01% | - | |
db Adv.Multibr.-Pictet Th.N.T.LC | reinvestment | 151.2700 | +27.93% | +13.64% | |
db Adv.Multibr.-Pictet Th.N.T.PF... | reinvestment | 152.0000 | +29.03% | +14.14% |
Performance
YTD | +11.03% | ||
---|---|---|---|
6 Months | +23.49% | ||
1 Year | +27.93% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +12.78% | ||
Year | |||
2023 | +17.99% |
Dividends
2024-03-08 | 1.98 EUR |
2023-03-10 | 1.71 EUR |