Dirk Müller Premium Aktien Euro/  DE000A111ZF1  /

Fonds
NAV5/27/2024 Chg.+0.3600 Type of yield Investment Focus Investment company
88.4600EUR +0.41% reinvestment Equity Worldwide WARBURG INVEST KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 0.86 -2.85 1.92 -3.24 -1.87 2.79 1.49 -0.31 -
2016 -4.16 0.52 0.82 -1.40 1.06 -3.76 1.71 -1.17 -0.32 -1.66 0.86 0.71 -6.77%
2017 -0.96 2.51 -1.80 -0.46 1.03 -0.22 2.02 0.31 1.89 1.24 -0.81 0.19 +4.95%
2018 4.46 0.71 -1.73 -0.31 1.36 0.58 1.36 3.16 0.19 -1.58 -0.38 0.60 +8.57%
2019 -1.45 0.62 -0.99 1.10 0.28 0.24 -2.12 1.06 -0.51 -1.13 1.54 1.07 -0.37%
2020 -2.52 2.43 1.09 -3.10 -1.45 -2.61 0.72 -2.92 0.41 -1.33 1.63 2.10 -5.65%
2021 -3.38 -1.77 -0.36 1.54 -0.04 1.15 1.69 0.00 -1.47 -0.76 -1.97 1.15 -4.29%
2022 -0.63 -1.00 0.46 1.16 -2.07 -0.37 -0.93 -0.65 0.41 -2.27 -1.41 -0.65 -7.71%
2023 -0.49 -0.60 0.01 -0.19 1.10 0.86 0.62 -0.54 -0.25 -0.84 1.92 2.31 +3.94%
2024 1.33 0.46 -0.02 -2.20 1.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.93% 6.67% 5.37% 4.60% 6.81%
Sharpe ratio -0.22 0.41 0.25 -1.07 -0.94
Best month +2.31% +2.31% +2.31% +2.31% +2.43%
Worst month -2.20% -2.20% -2.20% -2.27% -3.38%
Maximum loss -4.12% -4.12% -4.12% -12.23% -19.70%
Outperformance -21.03% - -29.07% -38.46% -45.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dirk Müller Premium Aktien CHF reinvestment 93.9600 +7.35% -3.51%
Dirk Müller Premium Aktien Euro reinvestment 88.4600 +5.10% -3.27%

Performance

YTD  
+0.91%
6 Months  
+3.18%
1 Year  
+5.10%
3 Years
  -3.27%
5 Years
  -12.41%
10 Years     -
Since start
  -11.26%
Year
2023  
+3.94%
2022
  -7.71%
2021
  -4.29%
2020
  -5.65%
2019
  -0.37%
2018  
+8.57%
2017  
+4.95%
2016
  -6.77%
 

Dividends

1/2/2018 0.03 EUR
1/2/2017 0.25 EUR