Guliver Demografie Sicherheit - P/ LU0299704329 /
NAV9/25/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.4400EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -0.33 | 0.04 | - |
2008 | 0.60 | -0.24 | -1.98 | 1.95 | 0.28 | -1.39 | 1.30 | 1.95 | -2.19 | -5.18 | -0.23 | 0.34 | -4.91% |
2009 | 2.69 | -1.20 | 0.82 | 3.02 | -2.22 | 1.41 | 2.01 | 2.23 | 1.10 | -1.27 | 1.59 | 0.16 | +10.67% |
2010 | 1.33 | 0.50 | -0.02 | 2.01 | 3.81 | 0.68 | -0.82 | 5.43 | -1.58 | -1.49 | -1.23 | -0.74 | +7.90% |
2011 | -2.77 | 0.01 | -1.38 | 0.62 | 1.97 | -0.80 | 3.63 | 2.84 | 1.80 | -0.95 | -1.84 | 2.96 | +5.99% |
2012 | 2.47 | 1.18 | -0.11 | 0.92 | 2.68 | -0.66 | 3.52 | -0.33 | -0.18 | -0.57 | -0.34 | 0.71 | +9.57% |
2013 | -2.23 | 1.19 | 0.54 | 1.13 | -2.10 | -3.88 | 0.05 | -1.25 | 0.86 | 1.26 | -1.04 | -1.57 | -6.95% |
2014 | 1.26 | 1.28 | 0.83 | 0.73 | 2.00 | 1.02 | 0.68 | 2.20 | -0.39 | 1.18 | 1.49 | 0.49 | +13.52% |
2015 | 4.71 | -0.19 | 1.10 | -0.86 | -0.73 | -1.86 | 0.76 | -1.77 | -0.80 | 2.20 | 0.59 | -2.22 | +0.75% |
2016 | 1.14 | 1.51 | 0.17 | 0.40 | 0.31 | 2.17 | 1.17 | 0.08 | -0.07 | -0.75 | -1.62 | 0.73 | +5.30% |
2017 | -0.37 | 2.41 | -0.49 | 0.36 | -0.07 | -1.02 | -0.29 | 0.94 | -0.50 | 0.95 | -0.14 | -0.25 | +1.51% |
2018 | -0.61 | -0.43 | 0.52 | 0.29 | 0.12 | -0.30 | 0.51 | -0.54 | 0.22 | -0.45 | 0.39 | -0.72 | -1.02% |
2019 | 2.99 | -0.11 | 1.58 | -0.30 | 0.51 | 1.58 | 2.43 | -0.25 | 0.14 | 0.78 | 0.40 | 0.90 | +11.13% |
2020 | 2.07 | -2.15 | -7.16 | 4.45 | 1.46 | 1.72 | 0.97 | 0.92 | -0.04 | 0.20 | 1.37 | 0.73 | +4.15% |
2021 | -0.21 | -1.87 | 0.78 | 0.73 | 0.04 | 1.30 | 1.03 | 0.17 | -2.17 | 0.35 | 0.14 | 0.12 | +0.35% |
2022 | -1.73 | -1.74 | -0.41 | -2.04 | -2.53 | -4.95 | 5.90 | -4.85 | -5.61 | -0.11 | 2.28 | -3.41 | -18.08% |
2023 | 3.78 | -2.05 | -0.13 | 0.89 | 0.92 | 0.62 | 1.90 | -0.14 | -2.68 | -0.46 | 4.94 | 3.97 | +11.86% |
2024 | 0.26 | -1.09 | 2.88 | -1.00 | 0.78 | 0.58 | 1.19 | 1.14 | 1.93 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.21% | 5.19% | 5.52% | 6.30% | 5.95% |
Sharpe ratio | 1.15 | 1.43 | 2.03 | -0.65 | -0.42 |
Best month | +3.97% | +2.88% | +4.94% | +5.90% | +5.90% |
Worst month | -1.09% | -1.00% | -2.68% | -5.61% | -7.16% |
Maximum loss | -1.91% | -1.91% | -2.54% | -20.27% | -20.58% |
Outperformance | +7.35% | - | +8.24% | +12.20% | +17.68% |
All quotes in EUR
Performance
YTD | +6.80% | ||
---|---|---|---|
6 Months | +5.31% | ||
1 Year | +14.58% | ||
3 Years | -2.10% | ||
5 Years | +4.65% | ||
10 Years | +24.95% | ||
Since start | +68.54% | ||
Year | |||
2023 | +11.86% | ||
2022 | -18.08% | ||
2021 | +0.35% | ||
2020 | +4.15% | ||
2019 | +11.13% | ||
2018 | -1.02% | ||
2017 | +1.51% | ||
2016 | +5.30% | ||
2015 | +0.75% |
Dividends
6/25/2024 | 2.50 EUR |
6/20/2023 | 2.00 EUR |
6/20/2022 | 2.00 EUR |
6/21/2021 | 2.00 EUR |
6/22/2020 | 2.00 EUR |
6/20/2019 | 2.00 EUR |
6/20/2018 | 2.00 EUR |
6/20/2017 | 3.50 EUR |
6/20/2016 | 3.60 EUR |
6/22/2015 | 3.60 EUR |
6/24/2014 | 3.60 EUR |
6/24/2013 | 3.60 EUR |
6/20/2012 | 4.59 EUR |
6/22/2011 | 3.31 EUR |
6/22/2010 | 2.98 EUR |
6/22/2009 | 3.72 EUR |
6/16/2008 | 0.58 EUR |