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Guliver Demografie Wachstum B/  LU1381801312  /

Fonds
NAV6/5/2024 Chg.+0.7000 Type of yield Investment Focus Investment company
104.6800EUR +0.67% 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
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 1.21 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.82% 5.66% 6.20% 7.12% 7.67%
Sharpe ratio 1.01 1.61 1.52 -0.50 -0.03
Best month +3.90% +3.90% +5.65% +6.28% +6.39%
Worst month -1.47% -1.47% -2.19% -5.87% -8.35%
Maximum loss -2.81% -2.81% -5.10% -20.92% -20.92%
Outperformance -0.09% - -0.83% +15.34% +17.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Guliver Demografie Wachstum - A paying dividend 149.1500 +13.23% +0.59%
Guliver Demografie Wachstum B paying dividend 104.6800 +13.17% +0.54%

Performance

YTD  
+3.98%
6 Months  
+6.24%
1 Year  
+13.17%
3 Years  
+0.54%
5 Years  
+19.08%
10 Years     -
Since start  
+33.63%
Year
2023  
+14.33%
2022
  -19.21%
2021  
+8.43%
2020  
+6.17%
2019  
+16.83%
2018
  -3.52%
2017  
+2.59%
 

Dividends

6/20/2023 3.70 EUR
6/20/2022 3.70 EUR
6/21/2021 3.70 EUR
6/22/2020 3.65 EUR
6/20/2019 3.60 EUR
6/20/2018 3.55 EUR
6/20/2017 3.50 EUR