GS&P Fonds - Deutsche Aktien Total Return III EUR/ LU1503114545 /
| NAV2024-09-24 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.7100EUR | -0.03% | 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 | 3.51 | -1.16 | 0.57 | 0.59 | 0.05 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.80% | 6.59% | 8.21% | 9.28% | 11.68% |
| Sharpe ratio | -0.88 | 1.12 | -0.75 | -0.63 | 0.01 |
| Best month | +3.51% | +3.51% | +3.51% | +3.77% | +14.05% |
| Worst month | -5.78% | -1.16% | -5.78% | -7.57% | -20.93% |
| Maximum loss | -9.55% | -4.15% | -9.61% | -16.81% | -33.03% |
| Outperformance | +8.06% | - | +20.49% | +18.34% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS&P Fonds - Deutsche Aktien Tot... | paying dividend | 177.7100 | -2.68% | -6.97% | |
| GS&P Fonds - Deutsche Aktien Tot... | paying dividend | 1,117.3700 | -2.29% | -5.83% | |
| GS&P Fonds - Deutsche Aktien Tot... | reinvestment | 253.4400 | -1.38% | -2.93% | |
| GS&P Fonds - Deutsche Aktien Tot... | reinvestment | 205.7200 | -2.69% | -7.00% |
Performance
| YTD | -2.53% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | -2.68% | ||
| 3 Years | -6.97% | ||
| 5 Years | +18.78% | ||
| 10 Years | - | ||
| Since start | +35.54% | ||
| 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 |
