Guliver Demografie Invest I/ DE000A2JN5K5 /
| NAV28.05.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 166.7600EUR | -0.17% | ausschüttend | Aktien weltweit | Monega KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.57 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.34% | 9.88% | 10.86% | 13.88% | 16.26% |
| Sharpe Ratio | 2.30 | 3.17 | 1.73 | 0.15 | 0.41 |
| Bester Monat | +4.13% | +7.82% | +7.82% | +10.15% | +11.71% |
| Schlechtester Monat | -1.94% | -1.94% | -3.26% | -8.12% | -11.83% |
| Maximaler Verlust | -5.40% | -5.40% | -9.44% | -20.67% | -29.85% |
| Outperformance | +14.20% | - | +18.51% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Guliver Demografie Invest I | ausschüttend | 166.7600 | +22.39% | +18.59% | |
| Guliver Demografie Invest R | ausschüttend | 148.7700 | +21.66% | +16.54% |
Performance
| lfd. Jahr | +10.31% | ||
|---|---|---|---|
| 6 Monate | +16.10% | ||
| 1 Jahr | +22.39% | ||
| 3 Jahre | +18.59% | ||
| 5 Jahre | +64.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +68.16% | ||
| Jahr | |||
| 2023 | +20.19% | ||
| 2022 | -17.90% | ||
| 2021 | +18.19% | ||
| 2020 | +12.41% | ||
| 2019 | +30.16% | ||
Ausschüttungen
| 11.12.2020 | 0.50 EUR |
| 13.12.2019 | 0.51 EUR |
