Siemens EMU Equities/ DE000A14XPH1 /
| NAV2024-06-07 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0300EUR | -0.31% | reinvestment | Equity Euroland | Siemens Fonds Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.00 | -6.80 | - |
| 2019 | 6.53 | 4.19 | 1.67 | 4.92 | -5.24 | 5.14 | -0.09 | -0.92 | 3.36 | 1.26 | 2.32 | 1.22 | +26.55% |
| 2020 | -2.15 | -8.08 | -17.02 | 6.22 | 4.77 | 5.28 | -1.57 | 3.50 | -2.12 | -5.72 | 16.84 | 2.15 | -1.89% |
| 2021 | -2.02 | 3.13 | 6.68 | 2.36 | 2.78 | 1.00 | 1.53 | 2.34 | -3.53 | 4.27 | -3.00 | 4.91 | +21.82% |
| 2022 | -3.96 | -5.39 | -0.79 | -1.76 | 0.32 | -8.74 | 7.28 | -5.13 | -6.36 | 7.26 | 8.33 | -3.61 | -13.45% |
| 2023 | 9.56 | 1.52 | 0.60 | 1.49 | -2.27 | 4.04 | 1.87 | -2.97 | -3.13 | -3.08 | 7.76 | 3.02 | +18.95% |
| 2024 | 2.10 | 2.94 | 4.39 | -1.97 | 2.73 | 1.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.47% | 9.08% | 10.77% | 16.23% | 19.06% |
| Sharpe ratio | 2.79 | 2.74 | 1.29 | 0.19 | 0.26 |
| Best month | +4.39% | +4.39% | +7.76% | +9.56% | +16.84% |
| Worst month | -1.97% | -1.97% | -3.13% | -8.74% | -17.02% |
| Maximum loss | -3.18% | -3.18% | -10.16% | -24.88% | -37.65% |
| Outperformance | +0.19% | - | +0.62% | - | - |
All quotes in EUR
Performance
| YTD | +12.02% | ||
|---|---|---|---|
| 6 Months | +13.37% | ||
| 1 Year | +17.69% | ||
| 3 Years | +21.99% | ||
| 5 Years | +51.80% | ||
| 10 Years | - | ||
| Since start | +60.30% | ||
| Year | |||
| 2023 | +18.95% | ||
| 2022 | -13.45% | ||
| 2021 | +21.82% | ||
| 2020 | -1.89% | ||
| 2019 | +26.55% | ||
