Guliver Demografie Invest R/  DE000A2DL395  /

Fonds
NAV5/22/2024 Chg.+0.5400 Type of yield Investment Focus Investment company
150.1300EUR +0.36% paying dividend Equity Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.77 0.77 -
2018 2.26 -1.12 -5.29 3.57 2.91 -0.27 2.37 1.93 -0.80 -7.14 2.79 -8.84 -8.29%
2019 8.85 2.12 4.14 4.22 -6.28 3.20 3.96 -0.54 0.74 1.01 3.43 2.01 +29.54%
2020 2.11 -4.70 -11.86 11.65 2.17 4.03 0.72 3.11 0.55 -0.96 4.54 1.55 +11.75%
2021 0.52 -0.64 5.66 2.50 0.34 4.61 -0.05 2.00 -3.78 3.94 -0.50 2.02 +17.52%
2022 -5.05 -2.72 0.49 -2.75 -2.71 -4.94 10.10 -3.52 -8.17 4.88 2.55 -6.83 -18.39%
2023 6.19 -0.77 -0.76 -0.01 3.07 3.58 3.07 -1.09 -3.18 -3.30 7.77 4.06 +19.47%
2024 1.54 3.59 3.12 -1.99 4.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.47% 9.89% 10.98% 13.87% 16.27%
Sharpe ratio 2.62 3.12 1.82 0.14 0.36
Best month +4.47% +7.77% +7.77% +10.10% +11.65%
Worst month -1.99% -1.99% -3.30% -8.17% -11.86%
Maximum loss -5.43% -5.43% -9.56% -21.05% -29.89%
Outperformance +13.95% - +17.86% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Guliver Demografie Invest I paying dividend 168.2600 +24.51% +20.40%
Guliver Demografie Invest R paying dividend 150.1300 +23.75% +18.33%

Performance

YTD  
+11.06%
6 Months  
+15.90%
1 Year  
+23.75%
3 Years  
+18.33%
5 Years  
+58.34%
10 Years     -
Since start  
+71.86%
Year
2023  
+19.47%
2022
  -18.39%
2021  
+17.52%
2020  
+11.75%
2019  
+29.54%
2018
  -8.29%
 

Dividends

12/13/2023 4.30 EUR
12/13/2022 4.25 EUR
12/13/2021 4.20 EUR
12/11/2020 4.00 EUR
12/13/2019 0.51 EUR
12/12/2018 0.61 EUR