SALytic Active Equity/ DE000A1JSW22 /
NAV06.06.2024 | Diff.+0.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
73.9500EUR | +1.05% | ausschüttend | Aktien weltweit | Monega KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 3.26 | -0.37 | -2.68 | 0.84 | -0.61 | -2.03 | 4.12 | -0.14 | - |
2015 | 10.07 | 5.45 | 3.66 | -0.89 | 2.71 | -3.42 | 2.17 | -7.20 | -1.38 | 6.61 | 4.60 | -3.12 | +19.50% |
2016 | -7.83 | -3.21 | 4.60 | 0.42 | 3.41 | -6.44 | 4.68 | 1.53 | -1.93 | 2.02 | -1.43 | 6.09 | +0.82% |
2017 | 0.94 | 0.56 | 3.61 | 2.47 | 2.25 | -1.32 | -0.03 | -0.75 | 4.15 | 2.42 | -0.22 | 0.36 | +15.25% |
2018 | 2.07 | -4.03 | -4.34 | 3.99 | -0.46 | -2.74 | 2.27 | -2.75 | -1.49 | -6.94 | -2.17 | -7.23 | -21.92% |
2019 | 5.60 | 4.39 | 0.88 | 5.84 | -5.41 | 5.60 | -1.05 | -1.96 | 2.32 | -0.64 | 3.90 | 0.25 | +20.77% |
2020 | -1.11 | -8.75 | -16.38 | 8.77 | 4.27 | 4.17 | -1.78 | 4.38 | -2.69 | -6.53 | 15.39 | 3.49 | -0.72% |
2021 | -0.53 | 1.09 | 8.66 | 0.88 | 2.47 | -0.40 | 1.14 | 2.16 | -3.90 | 4.82 | -3.68 | 4.88 | +18.27% |
2022 | -2.65 | -6.17 | -0.58 | -2.09 | 0.16 | -9.17 | 6.87 | -5.11 | -5.92 | 6.72 | 8.65 | -5.08 | -15.06% |
2023 | 10.35 | 2.09 | 0.23 | 1.27 | -0.93 | 2.27 | 1.29 | -1.93 | -3.31 | -4.64 | 7.38 | 3.95 | +18.44% |
2024 | 1.72 | 2.35 | 2.80 | -1.89 | 3.26 | 2.04 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.76% | 10.29% | 10.98% | 16.12% | 18.53% |
Sharpe Ratio | 2.14 | 2.24 | 0.91 | 0.05 | 0.17 |
Bester Monat | +3.95% | +3.95% | +7.38% | +10.35% | +15.39% |
Schlechtester Monat | -1.89% | -1.89% | -4.64% | -9.17% | -16.38% |
Maximaler Verlust | -3.59% | -3.59% | -10.85% | -24.54% | -38.08% |
Outperformance | +1.07% | - | -2.68% | -13.71% | -11.23% |
Alle Kurse in EUR
Performance
lfd. Jahr | +10.65% | ||
---|---|---|---|
6 Monate | +12.59% | ||
1 Jahr | +13.70% | ||
3 Jahre | +14.31% | ||
5 Jahre | +40.20% | ||
10 Jahre | +68.22% | ||
seit Beginn | +75.11% | ||
Jahr | |||
2023 | +18.44% | ||
2022 | -15.06% | ||
2021 | +18.27% | ||
2020 | -0.72% | ||
2019 | +20.77% | ||
2018 | -21.92% | ||
2017 | +15.25% | ||
2016 | +0.82% | ||
2015 | +19.50% |
Ausschüttungen
12.06.2023 | 1.03 EUR |
14.06.2022 | 0.75 EUR |
14.06.2021 | 0.60 EUR |
08.12.2020 | 0.60 EUR |
06.12.2019 | 0.50 EUR |
05.12.2018 | 0.74 EUR |
13.06.2018 | 0.50 EUR |
02.01.2018 | 0.00 EUR |
07.12.2017 | 1.95 EUR |
06.06.2017 | 0.50 EUR |
06.12.2016 | 0.60 EUR |
06.06.2016 | 0.50 EUR |
15.12.2015 | 0.29 EUR |
01.07.2015 | 0.60 EUR |
12.06.2015 | 0.12 EUR |
17.11.2014 | 0.78 EUR |