Genius Strategie/ DE000A0RA046 /
| NAV2024-06-07 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5300EUR | -0.20% | reinvestment | Equity Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 4.08 | 3.49 | -3.51 | 3.60 | 4.80 | - |
| 2010 | -5.79 | 0.14 | 6.74 | -1.68 | -6.91 | -2.94 | 6.64 | -5.57 | 6.31 | 3.51 | -4.00 | 6.06 | +0.94% |
| 2011 | 3.98 | 2.37 | -2.06 | 3.33 | -2.19 | -1.21 | -4.31 | -10.47 | -6.19 | 8.06 | 0.13 | 0.02 | -9.48% |
| 2012 | 4.39 | 3.86 | 0.47 | -3.90 | -6.57 | 5.61 | 1.87 | 3.65 | 1.40 | 0.42 | 1.64 | 0.81 | +13.79% |
| 2013 | 4.33 | -0.54 | 1.49 | 2.27 | 3.48 | -3.84 | 4.94 | -2.40 | 4.72 | 5.07 | 2.59 | 1.41 | +25.64% |
| 2014 | -2.94 | 3.61 | 0.45 | 0.93 | 2.70 | 0.23 | -3.19 | 2.01 | 0.50 | -1.46 | 4.12 | -1.66 | +5.10% |
| 2015 | 3.07 | 6.40 | 2.11 | -1.55 | 0.18 | -3.31 | 3.58 | -8.22 | -4.28 | 7.83 | 1.31 | -4.43 | +1.46% |
| 2016 | -7.23 | -2.28 | 3.96 | 0.76 | 2.22 | -4.16 | 4.55 | 1.04 | -0.57 | 0.49 | 0.92 | 4.99 | +4.03% |
| 2017 | -0.73 | 2.85 | 3.50 | 1.39 | 1.15 | -2.01 | 0.19 | -0.55 | 4.10 | 2.00 | -0.82 | -0.93 | +10.40% |
| 2018 | 3.41 | -4.70 | -2.53 | 3.28 | -0.02 | -1.43 | 3.66 | -1.76 | -0.05 | -6.45 | -0.20 | -7.22 | -13.81% |
| 2019 | 6.58 | 3.62 | 1.32 | 4.79 | -5.64 | 5.84 | -0.15 | -1.71 | 3.35 | 1.73 | 2.67 | 1.26 | +25.64% |
| 2020 | -2.11 | -8.41 | -14.25 | 4.87 | 5.19 | 2.56 | 0.78 | 4.42 | -3.05 | -5.86 | 9.14 | 1.53 | -7.43% |
| 2021 | -1.57 | 2.85 | 5.63 | 2.88 | 1.06 | 1.53 | 1.10 | 2.38 | -4.06 | 4.45 | -3.47 | 4.71 | +18.36% |
| 2022 | -4.37 | -5.27 | 1.12 | -5.56 | 0.52 | -9.00 | 7.59 | -4.81 | -7.46 | 8.31 | 7.51 | -5.21 | -17.21% |
| 2023 | 8.40 | -0.04 | 2.73 | 1.21 | -0.78 | 4.90 | 2.06 | -3.48 | -4.07 | -2.91 | 9.07 | 3.38 | +21.30% |
| 2024 | 2.31 | 5.15 | 3.43 | -3.56 | 3.40 | 1.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 8.72% | 9.83% | 14.57% | 15.13% |
| Sharpe ratio | 3.06 | 3.29 | 1.68 | 0.16 | 0.18 |
| Best month | +5.15% | +5.15% | +9.07% | +9.07% | +9.14% |
| Worst month | -3.56% | -3.56% | -4.07% | -9.00% | -14.25% |
| Maximum loss | -4.45% | -4.45% | -11.36% | -25.95% | -28.44% |
| Outperformance | -0.19% | - | -0.04% | -5.67% | -6.59% |
All quotes in EUR
Performance
| YTD | +12.59% | ||
|---|---|---|---|
| 6 Months | +15.05% | ||
| 1 Year | +20.24% | ||
| 3 Years | +19.14% | ||
| 5 Years | +36.40% | ||
| 10 Years | +54.36% | ||
| Since start | +158.60% | ||
| Year | |||
| 2023 | +21.30% | ||
| 2022 | -17.21% | ||
| 2021 | +18.36% | ||
| 2020 | -7.43% | ||
| 2019 | +25.64% | ||
| 2018 | -13.81% | ||
| 2017 | +10.40% | ||
| 2016 | +4.03% | ||
| 2015 | +1.46% | ||
Dividends
| 2018-01-02 | 0.06 EUR |
| 2017-07-03 | 0.26 EUR |
| 2016-07-01 | 0.39 EUR |
| 2015-07-01 | 0.40 EUR |
| 2014-07-01 | 0.20 EUR |
| 2013-07-01 | 0.15 EUR |
| 2012-07-02 | 0.24 EUR |
| 2011-07-01 | 0.23 EUR |
| 2010-07-01 | 0.21 EUR |
