Guliver Demografie Wachstum B/ LU1381801312 /
| NAV12.06.2024 | Diff.+0.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.4900EUR | +0.61% | ausschüttend | Mischfonds weltweit | Monega KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.48 | 0.10 | 0.35 | 0.45 | 1.36 | - |
| 2017 | -0.24 | 3.78 | 0.19 | -0.35 | -1.00 | -1.01 | -1.06 | 0.55 | 0.48 | 1.62 | -0.34 | 0.04 | +2.59% |
| 2018 | 0.14 | -0.82 | -0.93 | 1.04 | 1.43 | -0.22 | 1.32 | 0.78 | -0.56 | -2.37 | 1.13 | -4.36 | -3.52% |
| 2019 | 4.89 | 0.86 | 2.52 | 0.87 | -1.30 | 2.09 | 3.12 | -0.90 | 0.49 | 0.52 | 1.59 | 1.08 | +16.83% |
| 2020 | 1.62 | -3.28 | -8.35 | 6.39 | 2.25 | 2.11 | 1.29 | 2.50 | -0.50 | -0.66 | 2.47 | 0.89 | +6.17% |
| 2021 | 0.49 | -1.66 | 2.68 | 1.35 | -0.11 | 2.69 | 0.82 | 0.75 | -2.31 | 2.18 | 0.32 | 1.04 | +8.43% |
| 2022 | -3.30 | -1.62 | 0.70 | -2.41 | -3.32 | -5.65 | 6.28 | -3.80 | -5.87 | 0.74 | 1.55 | -3.77 | -19.21% |
| 2023 | 4.76 | -1.27 | -1.31 | 0.57 | 1.15 | 1.94 | 2.70 | -0.41 | -2.19 | -1.64 | 5.65 | 3.90 | +14.33% |
| 2024 | 0.76 | -0.23 | 3.20 | -1.47 | 0.51 | 1.02 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.88% | 5.80% | 6.26% | 7.14% | 7.68% |
| Sharpe Ratio | 0.85 | 1.42 | 1.34 | -0.54 | -0.05 |
| Bester Monat | +3.90% | +3.90% | +5.65% | +6.28% | +6.39% |
| Schlechtester Monat | -1.47% | -1.47% | -2.19% | -5.87% | -8.35% |
| Maximaler Verlust | -2.81% | -2.81% | -5.10% | -20.92% | -20.92% |
| Outperformance | -0.09% | - | -0.83% | +15.34% | +17.74% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Guliver Demografie Wachstum - A | ausschüttend | 148.8900 | +12.19% | -0.20% | |
| Guliver Demografie Wachstum B | ausschüttend | 104.4900 | +12.13% | -0.26% |
Performance
| lfd. Jahr | +3.79% | ||
|---|---|---|---|
| 6 Monate | +5.81% | ||
| 1 Jahr | +12.13% | ||
| 3 Jahre | -0.26% | ||
| 5 Jahre | +17.89% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.39% | ||
| Jahr | |||
| 2023 | +14.33% | ||
| 2022 | -19.21% | ||
| 2021 | +8.43% | ||
| 2020 | +6.17% | ||
| 2019 | +16.83% | ||
| 2018 | -3.52% | ||
| 2017 | +2.59% | ||
Ausschüttungen
| 20.06.2023 | 3.70 EUR |
| 20.06.2022 | 3.70 EUR |
| 21.06.2021 | 3.70 EUR |
| 22.06.2020 | 3.65 EUR |
| 20.06.2019 | 3.60 EUR |
| 20.06.2018 | 3.55 EUR |
| 20.06.2017 | 3.50 EUR |
