GS&P Fonds-Deutsche Aktien Total Ret.III/ LU1503114545 /
| NAV2024-05-16 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.6600EUR | +0.89% | paying dividend | Mixed Fund Mixed fund/flexible | GS&P KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.53 | 1.49 | 1.92 | 1.76 | 0.98 | -0.62 | 1.72 | 0.57 | 1.72 | 0.53 | 0.74 | 0.64 | +12.62% |
| 2018 | 1.86 | -1.09 | -1.30 | 1.42 | 0.41 | -1.46 | 2.58 | -1.26 | -2.21 | -5.07 | -0.90 | -6.05 | -12.66% |
| 2019 | 6.96 | -0.39 | 0.94 | 4.91 | -2.24 | 1.42 | -0.51 | 0.49 | 2.41 | 0.96 | 2.77 | 1.87 | +21.06% |
| 2020 | -0.92 | -5.21 | -20.93 | 10.58 | 2.52 | 0.89 | 0.34 | 7.13 | -0.52 | -1.69 | 14.05 | 2.48 | +4.37% |
| 2021 | 1.32 | 0.81 | 3.10 | 2.14 | 4.18 | 0.84 | 2.03 | 1.63 | -2.31 | 2.98 | -0.77 | 1.63 | +18.89% |
| 2022 | -1.44 | -1.30 | 1.55 | -0.54 | 0.74 | -3.85 | 1.31 | -0.88 | -7.57 | 2.05 | 3.65 | -0.23 | -6.79% |
| 2023 | 3.77 | 1.01 | -4.17 | 0.29 | -0.08 | -0.94 | 1.54 | -0.59 | -2.44 | -2.46 | 1.09 | 2.93 | -0.34% |
| 2024 | -1.29 | -5.78 | 0.15 | 1.05 | 2.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.51% | 8.32% | 7.92% | 9.36% | 11.73% |
| Sharpe ratio | -1.41 | -0.70 | -1.15 | -0.50 | 0.01 |
| Best month | +2.95% | +2.95% | +2.95% | +4.18% | +14.05% |
| Worst month | -5.78% | -5.78% | -5.78% | -7.57% | -20.93% |
| Maximum loss | -9.55% | -9.61% | -11.71% | -16.81% | -33.03% |
| Outperformance | +8.06% | - | +20.49% | +18.34% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS&P Fonds-Deutsche Aktien Total... | paying dividend | 176.6600 | -5.26% | -2.49% | |
| GS&P Fonds-Deutsche Aktien Total... | paying dividend | 1,109.1801 | -4.87% | -1.21% | |
| GS&P Fonds-Deutsche Aktien Total... | reinvestment | 250.7400 | -3.98% | +2.36% | |
| GS&P Fonds-Deutsche Aktien Total... | reinvestment | 204.5100 | -5.26% | -2.51% |
Performance
| YTD | -3.11% | ||
|---|---|---|---|
| 6 Months | -0.99% | ||
| 1 Year | -5.26% | ||
| 3 Years | -2.49% | ||
| 5 Years | +21.57% | ||
| 10 Years | - | ||
| Since start | +34.74% | ||
| Year | |||
| 2023 | -0.34% | ||
| 2022 | -6.79% | ||
| 2021 | +18.89% | ||
| 2020 | +4.37% | ||
| 2019 | +21.06% | ||
| 2018 | -12.66% | ||
| 2017 | +12.62% | ||
Dividends
| 2023-11-15 | 1.80 EUR |
| 2022-11-15 | 1.80 EUR |
| 2021-11-15 | 2.00 EUR |
| 2020-11-16 | 2.00 EUR |
| 2019-11-15 | 2.00 EUR |
| 2018-11-15 | 2.00 EUR |
| 2017-06-30 | 0.26 EUR |
