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GS&P Fonds - Deutsche Aktien Total Return IV EUR/  LU2058021853  /

Fonds
NAV9/24/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
1,117.3700EUR -0.03% paying dividend Mixed Fund Mixed fund/flexible GS&P KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -20.90 10.61 2.56 0.92 0.37 7.18 -0.49 -1.66 14.04 2.46 -
2021 1.31 0.84 3.12 2.20 4.29 0.85 2.07 1.66 -2.24 3.12 -0.84 1.68 +19.42%
2022 -1.41 -1.27 1.58 -0.50 0.78 -3.82 1.35 -0.85 -7.54 2.08 3.68 -0.20 -6.42%
2023 3.80 1.04 -4.14 0.32 -0.04 -0.91 1.57 -0.55 -2.41 -2.43 1.12 2.96 +0.06%
2024 -1.26 -5.75 0.18 1.09 3.55 -1.13 0.60 0.63 0.08 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.81% 6.60% 8.21% 9.27% -%
Sharpe ratio -0.83 1.19 -0.70 -0.58 -
Best month +3.55% +3.55% +3.55% +3.80% +14.04%
Worst month -5.75% -1.13% -5.75% -7.54% -20.90%
Maximum loss -9.49% -4.08% -9.54% -16.10% -
Outperformance +6.10% - +23.83% - -
 
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
  -2.24%
6 Months  
+5.51%
1 Year
  -2.29%
3 Years
  -5.83%
5 Years     -
10 Years     -
Since start  
+14.28%
Year
2023  
+0.06%
2022
  -6.42%
2021  
+19.42%
 

Dividends

11/15/2023 10.00 EUR
11/15/2022 10.00 EUR
11/15/2021 10.00 EUR