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WACHSTUM GLOBAL - Anteilklasse I/  DE000A0NJGU7  /

Fonds
NAV29/05/2024 Chg.-0.5500 Type of yield Investment Focus Investment company
100.6300EUR -0.54% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 1.20 -
2009 -0.20 -1.70 0.34 4.07 2.54 -0.06 3.03 0.51 2.01 -0.11 1.25 2.19 +14.65%
2010 -0.71 1.10 3.59 0.00 -1.52 -0.10 1.23 0.02 0.99 1.50 1.21 2.75 +10.41%
2011 0.10 1.27 -1.16 1.62 -0.28 -2.29 -0.64 -7.31 -1.72 5.54 -3.15 1.70 -6.66%
2012 3.44 2.58 0.08 -1.83 -2.74 1.58 4.21 1.07 2.03 -0.27 0.11 0.65 +11.23%
2013 1.55 0.84 -0.31 -0.03 1.24 -2.88 1.39 -0.01 1.74 2.93 0.68 0.15 +7.42%
2014 -0.23 2.36 0.00 0.48 2.06 0.43 -0.58 0.13 -0.07 -0.75 2.31 -0.66 +5.54%
2015 3.80 3.93 1.18 0.42 0.68 -3.28 1.24 -4.20 -2.80 6.43 1.63 -1.85 +6.82%
2016 -4.78 0.39 3.25 2.44 1.77 -1.25 3.17 1.23 -1.07 0.95 -0.08 3.27 +9.35%
2017 1.27 1.57 0.87 0.58 1.15 -1.17 0.14 -0.29 1.87 1.38 -0.11 0.01 +7.48%
2018 0.97 -2.05 -2.39 2.04 0.90 -1.50 1.68 -0.70 -0.69 -2.89 -0.52 -3.60 -8.58%
2019 3.48 1.56 0.67 2.11 -3.16 2.26 1.15 -0.44 1.04 0.35 1.48 1.10 +12.08%
2020 -0.15 -4.43 -10.84 7.25 3.98 1.82 0.28 2.76 -1.06 -3.22 5.36 2.43 +2.87%
2021 0.82 0.70 3.56 1.11 1.86 0.74 0.40 1.34 -1.94 1.75 -2.08 2.42 +11.08%
2022 -0.79 -2.01 1.55 -0.36 -0.51 -5.48 2.98 -2.16 -5.36 2.86 4.00 -1.95 -7.47%
2023 4.36 -0.55 1.13 1.60 -0.68 0.90 2.10 -0.61 -1.35 -2.05 3.69 2.38 +11.24%
2024 0.40 0.81 3.29 -0.52 1.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.23% 4.05% 4.83% 6.84% 8.88%
Sharpe ratio 2.34 3.30 1.36 -0.03 0.22
Best month +3.29% +3.69% +3.69% +4.36% +7.25%
Worst month -0.52% -0.52% -2.05% -5.48% -10.84%
Maximum loss -1.21% -1.21% -4.67% -13.46% -23.51%
Outperformance +0.28% - +0.61% +5.96% +11.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WACHSTUM GLOBAL - Anteilklasse R paying dividend 68.6900 +10.29% +10.11%
WACHSTUM GLOBAL - Anteilklasse I paying dividend 100.6300 +10.32% +11.22%

Performance

YTD  
+5.34%
6 Months  
+8.17%
1 Year  
+10.32%
3 Years  
+11.22%
5 Years  
+32.03%
10 Years  
+60.60%
Since start  
+140.60%
Year
2023  
+11.24%
2022
  -7.47%
2021  
+11.08%
2020  
+2.87%
2019  
+12.08%
2018
  -8.58%
2017  
+7.48%
2016  
+9.35%
2015  
+6.82%
 

Dividends

15/08/2023 1.40 EUR
15/08/2022 1.20 EUR
16/08/2021 0.49 EUR
17/08/2020 0.61 EUR
16/09/2019 0.86 EUR
14/09/2018 0.29 EUR
02/01/2018 0.17 EUR
21/07/2017 1.24 EUR
15/08/2016 1.24 EUR
12/08/2015 0.80 EUR
08/08/2014 0.66 EUR
09/08/2013 1.12 EUR
10/08/2012 1.47 EUR
02/08/2011 0.45 EUR
01/07/2010 0.95 EUR
21/08/2009 0.32 EUR