Siemens Global Equities/ DE000A14XPG3 /
| NAV2024-06-07 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5500EUR | +0.36% | reinvestment | Equity Worldwide | Siemens Fonds Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.20 | - |
| 2019 | 8.26 | 3.76 | 2.75 | 3.72 | -5.24 | 4.37 | 2.79 | -1.00 | 3.11 | 0.18 | 4.07 | 1.11 | +30.95% |
| 2020 | 0.67 | -7.77 | -13.04 | 11.15 | 3.09 | 1.73 | -0.63 | 5.49 | -1.53 | -2.42 | 9.76 | 1.21 | +5.30% |
| 2021 | 0.40 | 2.70 | 6.66 | 2.25 | -0.14 | 4.69 | 1.77 | 3.00 | -2.33 | 5.91 | 0.63 | 3.74 | +33.07% |
| 2022 | -4.44 | -2.83 | 3.81 | -3.24 | -1.48 | -6.47 | 10.75 | -2.84 | -6.88 | 5.99 | 2.63 | -7.62 | -13.45% |
| 2023 | 5.34 | -0.07 | 0.59 | 0.13 | 2.62 | 3.63 | 2.34 | -0.84 | -1.82 | -2.90 | 5.91 | 3.66 | +19.76% |
| 2024 | 3.01 | 4.61 | 3.33 | -2.86 | 3.00 | 1.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 8.91% | 9.55% | 13.81% | 17.29% |
| Sharpe ratio | 3.26 | 3.30 | 1.93 | 0.54 | 0.54 |
| Best month | +4.61% | +4.61% | +5.91% | +10.75% | +11.15% |
| Worst month | -2.86% | -2.86% | -2.90% | -7.62% | -13.04% |
| Maximum loss | -4.26% | -4.26% | -7.62% | -16.90% | -33.83% |
| Outperformance | +1.33% | - | +1.03% | - | - |
All quotes in EUR
Performance
| YTD | +13.20% | ||
|---|---|---|---|
| 6 Months | +15.34% | ||
| 1 Year | +22.19% | ||
| 3 Years | +37.39% | ||
| 5 Years | +85.66% | ||
| 10 Years | - | ||
| Since start | +95.50% | ||
| Year | |||
| 2023 | +19.76% | ||
| 2022 | -13.45% | ||
| 2021 | +33.07% | ||
| 2020 | +5.30% | ||
| 2019 | +30.95% | ||
