Guliver Demografie Invest I/  DE000A2JN5K5  /

Fonds
NAV5/27/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
167.0400EUR +0.01% 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
2019 8.98 2.02 4.19 4.27 -6.24 3.25 4.00 -0.50 0.80 1.06 3.47 2.06 +30.16%
2020 2.19 -4.66 -11.83 11.71 2.21 4.07 0.78 3.15 0.60 -0.91 4.59 1.62 +12.41%
2021 0.56 -0.58 5.72 2.55 0.39 4.66 0.00 2.05 -3.74 3.98 -0.45 2.05 +18.19%
2022 -5.01 -2.65 0.54 -2.72 -2.66 -4.89 10.15 -3.47 -8.12 4.93 2.59 -6.77 -17.90%
2023 6.24 -0.73 -0.72 0.03 3.12 3.64 3.12 -1.05 -3.13 -3.26 7.82 4.13 +20.19%
2024 1.59 3.63 3.17 -1.94 3.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.38% 9.88% 10.88% 13.88% 16.26%
Sharpe ratio 2.36 3.14 1.75 0.15 0.41
Best month +4.13% +7.82% +7.82% +10.15% +11.71%
Worst month -1.94% -1.94% -3.26% -8.12% -11.83%
Maximum loss -5.40% -5.40% -9.44% -20.67% -29.85%
Outperformance +14.20% - +18.51% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Guliver Demografie Invest I paying dividend 167.0400 +22.60% +18.79%
Guliver Demografie Invest R paying dividend 149.0200 +21.86% +16.73%

Performance

YTD  
+10.50%
6 Months  
+15.96%
1 Year  
+22.60%
3 Years  
+18.79%
5 Years  
+64.19%
10 Years     -
Since start  
+68.45%
Year
2023  
+20.19%
2022
  -17.90%
2021  
+18.19%
2020  
+12.41%
2019  
+30.16%
 

Dividends

12/11/2020 0.50 EUR
12/13/2019 0.51 EUR