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SUPERIOR 3 - Ethik T/  AT0000A07HT5  /

Fonds
NAV23/05/2024 Chg.-1.3300 Type of yield Investment Focus Investment company
1,055.0500EUR -0.13% reinvestment Mixed Fund Worldwide Security KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.17 -
2008 -0.69 0.13 -0.90 0.82 -0.26 -1.70 -0.19 1.21 -3.44 -2.73 -0.54 -0.36 -8.41%
2009 -0.23 -1.71 -0.01 2.91 3.05 1.18 2.93 1.44 2.08 0.36 0.22 1.98 +15.02%
2010 0.59 0.41 1.93 0.41 -1.32 -0.62 0.40 0.14 0.51 0.52 -0.01 1.62 +4.63%
2011 -0.34 0.81 -0.13 -0.47 0.17 -0.51 -0.43 -2.23 -1.06 1.57 -2.22 1.16 -3.70%
2012 3.40 1.14 0.19 -0.55 -0.80 0.28 2.13 0.78 0.50 0.36 0.67 0.27 +8.61%
2013 0.96 0.81 0.75 0.71 1.48 -2.00 1.36 0.11 0.73 0.58 0.47 -0.20 +5.87%
2014 0.47 1.00 -0.08 0.49 1.10 0.36 0.26 0.88 0.41 -0.05 1.11 0.66 +6.80%
2015 1.40 1.13 0.27 -0.11 -0.08 -2.18 0.74 -1.75 -0.58 2.34 1.10 -1.32 +0.86%
2016 -1.75 0.79 1.10 0.52 0.22 -0.36 1.57 0.46 -0.15 -0.47 -0.57 0.82 +2.16%
2017 -0.09 1.23 0.08 0.73 0.29 -0.61 0.40 0.02 0.49 1.00 -0.51 -0.04 +3.00%
2018 -0.09 -0.60 -0.58 0.63 0.14 -0.45 0.53 0.12 -0.34 -1.57 0.19 -1.44 -3.44%
2019 2.03 1.15 0.81 1.44 -1.06 1.40 0.93 -0.09 0.25 -0.07 0.44 0.43 +7.90%
2020 0.44 -1.02 -6.84 2.58 0.98 1.25 1.08 0.85 0.20 0.22 3.07 0.42 +2.91%
2021 0.52 -0.40 1.21 0.39 0.42 0.61 0.87 0.39 -1.38 0.54 -0.05 0.39 +3.53%
2022 -2.30 -1.99 -1.32 -2.22 -0.72 -3.81 3.66 -2.47 -4.53 1.03 2.28 -1.40 -13.23%
2023 2.29 -0.42 0.03 0.16 0.43 0.00 1.08 -0.34 -0.91 -1.00 3.10 3.15 +7.70%
2024 0.44 0.17 1.67 -1.28 0.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.21% 3.52% 4.31% 4.31%
Sharpe ratio 0.34 2.52 0.97 -1.13 -0.68
Best month +3.15% +3.15% +3.15% +3.66% +3.66%
Worst month -1.28% -1.28% -1.28% -4.53% -6.84%
Maximum loss -1.71% -1.71% -2.34% -15.93% -15.93%
Outperformance +1.88% - +1.62% +1.42% +1.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SUPERIOR 3 - Ethik T4 reinvestment 1,099.5000 +8.10% -0.94%
SUPERIOR 3 - Ethik T reinvestment 1,055.0500 +7.24% -3.17%
SUPERIOR 3 - Ethik A paying dividend 771.9500 +7.24% -3.16%

Performance

YTD  
+1.88%
6 Months  
+5.74%
1 Year  
+7.24%
3 Years
  -3.17%
5 Years  
+4.60%
10 Years  
+16.75%
Since start  
+46.34%
Year
2023  
+7.70%
2022
  -13.23%
2021  
+3.53%
2020  
+2.91%
2019  
+7.90%
2018
  -3.44%
2017  
+3.00%
2016  
+2.16%
2015  
+0.86%
 

Dividends

15/12/2021 8.10 EUR
15/12/2020 0.68 EUR
16/12/2019 2.09 EUR
17/12/2018 2.87 EUR
15/12/2017 5.28 EUR
15/12/2016 4.85 EUR
15/12/2015 5.89 EUR
15/12/2014 6.93 EUR
16/12/2013 4.07 EUR
17/12/2012 3.98 EUR
15/12/2011 3.29 EUR
15/12/2010 2.99 EUR
15/12/2009 5.65 EUR
15/12/2008 6.43 EUR
17/12/2007 7.45 EUR