Guliver Demografie Sicherheit GL T/ DE000A2PF0L6 /
| NAV21/06/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4700EUR | -0.07% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
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 | 0.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 4.97% | 5.63% | 6.18% | -% |
| Sharpe ratio | 0.44 | 0.45 | 1.26 | -0.90 | - |
| Best month | +3.93% | +3.93% | +4.76% | +5.86% | +5.86% |
| Worst month | -1.13% | -1.13% | -2.03% | -5.65% | -7.22% |
| Maximum loss | -1.72% | -2.19% | -3.74% | -20.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +10.81% | ||
| 3 Years | -5.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.85% | ||
| Year | |||
| 2023 | +12.33% | ||
| 2022 | -18.13% | ||
| 2021 | +0.28% | ||
| 2020 | +3.93% | ||
Dividends
| 16/02/2024 | 1.36 EUR |
| 17/02/2023 | 1.90 EUR |
| 17/02/2022 | 0.60 EUR |
| 17/02/2021 | 0.40 EUR |
| 23/10/2020 | 0.20 EUR |
