DC Value Global Equity IT/ DE000A3CNEH8 /
| NAV22/05/2024 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,181.8900EUR | -0.04% | reinvestment | Equity Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.33 | -3.83 | 10.31 | -3.73 | -7.88 | 2.35 | 3.53 | -7.31 | - |
| 2023 | 5.81 | -1.33 | 7.91 | 2.96 | 2.88 | 2.25 | 0.96 | -0.88 | -2.56 | -0.52 | 4.55 | 1.71 | +25.84% |
| 2024 | 2.70 | 1.36 | 1.47 | 0.64 | 2.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.44% | 10.02% | -% | -% |
| Sharpe ratio | 2.31 | 2.11 | 1.13 | - | - |
| Best month | +2.86% | +4.55% | +4.55% | +10.31% | - |
| Worst month | +0.64% | +0.64% | -2.56% | -7.88% | - |
| Maximum loss | -3.49% | -3.49% | -6.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DC Value Global Equity IT | reinvestment | 1,181.8900 | +15.11% | - | |
| DC Value Global Equity PT | reinvestment | 193.8800 | +14.09% | +32.81% |
Performance
| YTD | +9.35% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +15.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.84% | ||
| Year | |||
| 2023 | +25.84% | ||
