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SUPERIOR 3 - Ethik T4/  AT0000A20CT9  /

Fonds
NAV9/19/2024 Chg.-1.9200 Type of yield Investment Focus Investment company
1,136.6400EUR -0.17% reinvestment Mixed Fund Worldwide Security KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.76 0.21 -0.39 0.59 0.18 -0.28 -1.51 0.25 -1.38 -
2019 2.09 1.20 0.87 1.50 -1.00 1.47 1.00 -0.03 0.31 -0.01 0.51 0.50 +8.70%
2020 0.50 -0.96 -6.78 2.64 1.04 1.31 1.14 0.91 0.26 0.28 3.13 0.48 +3.68%
2021 0.58 -0.34 1.27 0.45 0.48 0.67 0.94 0.45 -1.32 0.60 0.01 0.45 +4.30%
2022 -2.24 -1.94 -1.26 -2.16 -0.66 -3.75 3.73 -2.41 -4.47 1.09 2.34 -1.34 -12.59%
2023 2.35 -0.36 0.10 0.22 0.49 0.06 1.14 -0.28 -0.85 -0.87 3.16 3.21 +8.57%
2024 0.50 0.23 1.73 -1.22 0.55 1.13 1.05 1.13 0.42 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.22% 3.40% 4.39% 4.35%
Sharpe ratio 1.41 1.51 2.09 -0.74 -0.37
Best month +3.21% +1.73% +3.21% +3.73% +3.73%
Worst month -1.22% -1.22% -1.22% -4.47% -6.78%
Maximum loss -1.66% -1.66% -1.77% -15.29% -15.29%
Outperformance +1.93% - +1.30% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SUPERIOR 3 - Ethik T4 reinvestment 1,136.6400 +10.55% +0.64%
SUPERIOR 3 - Ethik A paying dividend 796.1300 +9.67% -1.63%
SUPERIOR 3 - Ethik T reinvestment 1,088.1000 +9.66% -1.63%

Performance

YTD  
+5.63%
6 Months  
+4.12%
1 Year  
+10.55%
3 Years  
+0.64%
5 Years  
+9.62%
10 Years     -
Since start  
+15.88%
Year
2023  
+8.57%
2022
  -12.59%
2021  
+4.30%
2020  
+3.68%
2019  
+8.70%
 

Dividends

12/15/2023 0.01 EUR
12/15/2021 10.38 EUR
12/15/2020 2.59 EUR
12/16/2019 3.93 EUR
12/17/2018 4.01 EUR