Guliver Demografie Sicherheit GL T/  DE000A2PF0L6  /

Fonds
NAV7/24/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
95.5000EUR +0.09% paying dividend Mixed Fund Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 2.13 -2.38 -7.22 4.51 1.32 1.84 0.98 0.80 -0.02 0.15 1.38 0.86 +3.93%
2021 -0.30 -1.77 0.74 0.68 0.08 1.37 0.92 0.08 -2.12 0.38 0.33 -0.04 +0.28%
2022 -1.77 -1.95 -0.30 -2.16 -2.66 -4.75 5.86 -4.68 -5.65 0.10 2.29 -3.57 -18.13%
2023 3.98 -2.13 -0.06 0.98 0.83 0.49 2.01 -0.19 -2.03 -0.60 4.76 3.93 +12.33%
2024 0.28 -1.13 2.84 -0.76 0.78 0.62 1.21 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 4.98% 5.44% 6.23% -%
Sharpe ratio 0.66 1.39 1.22 -0.93 -
Best month +3.93% +2.84% +4.76% +5.86% +5.86%
Worst month -1.13% -1.13% -2.03% -5.65% -7.22%
Maximum loss -1.72% -1.72% -3.74% -20.41% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.85%
6 Months  
+5.16%
1 Year  
+10.33%
3 Years
  -6.14%
5 Years     -
10 Years     -
Since start  
+0.23%
Year
2023  
+12.33%
2022
  -18.13%
2021  
+0.28%
2020  
+3.93%
 

Dividends

2/16/2024 1.36 EUR
2/17/2023 1.90 EUR
2/17/2022 0.60 EUR
2/17/2021 0.40 EUR
10/23/2020 0.20 EUR