DELPHIN TREND GLOBAL EUR (T)/  AT0000A09UR8  /

Fonds
NAV5/17/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
21.8600EUR +0.60% reinvestment Mixed Fund Worldwide Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 0.30 0.20 0.20 0.30 0.10 -1.80 -
2009 0.51 -0.10 -1.32 6.06 7.17 0.09 -1.36 2.84 2.49 -0.87 -0.18 5.00 +21.78%
2010 -1.34 1.61 4.59 2.15 -3.84 -0.08 0.08 0.00 1.79 1.76 3.46 4.03 +14.82%
2011 -2.41 -2.02 -3.36 -0.71 -0.56 -2.17 -0.08 0.00 -0.08 -0.08 -4.70 3.80 -11.92%
2012 3.91 2.40 1.88 -1.46 -1.56 -0.16 0.79 -0.31 0.39 -0.63 0.00 0.32 +5.58%
2013 2.52 1.54 3.64 0.51 2.69 -1.84 1.08 -4.36 5.31 1.28 1.05 -0.14 +13.73%
2014 -1.32 2.96 -0.96 -1.17 4.37 0.95 1.88 2.30 0.13 -2.38 2.17 1.22 +10.40%
2015 3.44 2.83 2.21 2.81 0.44 -3.33 0.18 -2.61 -0.43 1.59 1.69 -4.03 +4.53%
2016 0.00 -0.12 0.12 1.30 1.04 -4.68 5.67 -0.36 -0.73 0.12 -0.12 1.65 +3.66%
2017 0.90 2.50 0.41 1.33 0.06 -1.20 0.75 -2.69 2.88 2.46 0.17 0.95 +8.69%
2018 2.65 -6.56 -0.23 -0.12 -1.15 -1.06 -0.12 0.65 -0.41 -5.63 1.19 -5.52 -15.55%
2019 -0.26 3.95 0.25 4.11 -5.34 -0.13 3.85 -5.57 2.49 0.64 3.81 2.57 +10.18%
2020 1.07 -3.19 -5.73 1.16 2.62 2.18 3.47 3.36 -1.99 -3.02 10.31 0.98 +10.79%
2021 4.04 2.28 2.02 2.23 0.15 3.15 -0.75 2.46 -3.74 4.17 -0.46 2.78 +19.59%
2022 -5.40 -2.24 0.05 -0.19 -0.19 -0.20 -0.15 0.00 -2.44 -0.10 -1.48 -3.06 -14.50%
2023 6.68 -1.25 -1.57 -1.24 4.08 1.17 1.96 -2.21 -0.50 -1.42 -0.21 1.75 +7.07%
2024 2.27 2.62 2.41 -0.05 2.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.59% 6.87% 6.73% 7.74% 9.76%
Sharpe ratio 3.52 3.19 1.33 -0.07 0.35
Best month +2.82% +2.82% +4.08% +6.68% +10.31%
Worst month -0.05% -0.21% -2.21% -5.40% -5.73%
Maximum loss -3.13% -3.13% -4.51% -15.93% -15.93%
Outperformance +3.65% - +5.26% -3.74% -0.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DELPHIN TREND GLOBAL EUR (A) paying dividend 19.4500 +12.83% +10.25%
DELPHIN TREND GLOBAL EUR (T) reinvestment 21.8600 +12.78% +10.25%

Performance

YTD  
+10.45%
6 Months  
+12.03%
1 Year  
+12.78%
3 Years  
+10.25%
5 Years  
+41.76%
10 Years  
+59.62%
Since start  
+135.64%
Year
2023  
+7.07%
2022
  -14.50%
2021  
+19.59%
2020  
+10.79%
2019  
+10.18%
2018
  -15.55%
2017  
+8.69%
2016  
+3.66%
2015  
+4.53%
 

Dividends

5/2/2024 0.01 EUR
5/2/2023 0.23 EUR
5/2/2022 0.31 EUR
5/2/2018 0.10 EUR
5/2/2016 0.12 EUR
5/4/2015 0.22 EUR
5/2/2014 0.17 EUR
5/2/2013 0.02 EUR
5/2/2011 0.05 EUR
5/3/2010 0.04 EUR
5/4/2009 0.01 EUR