Top Global Brands C/ DE000A2PEMK8 /
NAV10/23/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.9100EUR | -0.40% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 5.64 | 0.87 | - |
2020 | 3.25 | -5.71 | -9.63 | 10.74 | 5.27 | 2.45 | -0.34 | 8.21 | -1.08 | -1.10 | 6.50 | 1.31 | +19.62% |
2021 | -1.09 | 0.43 | 3.82 | 2.93 | -1.07 | 5.28 | -0.81 | 1.73 | -3.48 | 6.18 | 0.35 | 0.52 | +15.31% |
2022 | -5.80 | -6.44 | 1.01 | -3.91 | -4.63 | -3.04 | 8.26 | -2.98 | -8.77 | 4.43 | 4.52 | -7.68 | -23.62% |
2023 | 8.23 | -1.96 | 3.99 | -0.47 | 2.25 | 2.99 | 2.25 | -1.85 | -3.25 | -1.53 | 6.34 | 3.87 | +22.15% |
2024 | 4.16 | 7.52 | 3.30 | -3.98 | 2.66 | 2.62 | -3.51 | 2.54 | 1.71 | 3.74 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.16% | 13.86% | 12.60% | 16.80% | 18.77% |
Sharpe ratio | 1.90 | 0.99 | 2.60 | 0.10 | 0.44 |
Best month | +7.52% | +3.74% | +7.52% | +8.26% | +10.74% |
Worst month | -3.98% | -3.98% | -3.98% | -8.77% | -9.63% |
Maximum loss | -11.82% | -11.82% | -11.82% | -27.33% | -28.55% |
Outperformance | +20.30% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Top Global Brands C | paying dividend | 81.9100 | +35.82% | +15.25% | |
Top Global Brands R | paying dividend | 53.2300 | - | - |
Performance
YTD | +22.16% | ||
---|---|---|---|
6 Months | +8.13% | ||
1 Year | +35.82% | ||
3 Years | +15.25% | ||
5 Years | +70.64% | ||
10 Years | - | ||
Since start | +66.99% | ||
Year | |||
2023 | +22.15% | ||
2022 | -23.62% | ||
2021 | +15.31% | ||
2020 | +19.62% |
Dividends
11/24/2023 | 1.00 EUR |
11/26/2020 | 0.03 EUR |
12/20/2019 | 0.18 EUR |