db Adv.Multibr.-Pictet Th.N.T.PFD/ LU2395277796 /
NAV2024-03-28 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.3900EUR | +0.58% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 2.50 | -3.60 | -3.73 | -6.64 | 11.68 | -3.94 | -7.40 | 1.66 | 1.36 | -3.96 | - |
2023 | 5.23 | -0.17 | -0.43 | -1.78 | 3.08 | 3.12 | 1.48 | 0.10 | -3.37 | -4.30 | 7.70 | 6.80 | +17.99% |
2024 | 2.85 | 5.04 | 2.80 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.59% | 11.94% | 12.48% | -% | -% |
Sharpe ratio | 4.15 | 4.14 | 1.93 | - | - |
Best month | +6.80% | +7.70% | +7.70% | +11.68% | - |
Worst month | +2.80% | -4.30% | -4.30% | -7.40% | - |
Maximum loss | -2.08% | -6.53% | -8.98% | - | - |
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 | +11.06% | ||
---|---|---|---|
6 Months | +23.61% | ||
1 Year | +28.01% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +12.15% | ||
Year | |||
2023 | +17.99% |
Dividends
2024-03-08 | 1.97 EUR |
2023-03-10 | 1.70 EUR |