Return calculation 2017
Notes on the calculation:
The return of TransparentShare is compared with the development of the DAX. It is based on the DAX index without dividend payments (DE0008467400). This ensures better comparability.
The return is calculated per year. A stock is bought when TransparentShare recommends it to be bought and sold when a sell recommendation is made.
At the beginning of the year, the amount is made available that allows all purchases in the year to be shown.
Basically, a maximum amount of 2000 euros is invested in the purchase of a stock position.
If a share was not yet recommended to sell at the turn of the year, the current price at the end of the year is used to calculate the return. In the following year, the year-end price is used as the price of the share at the beginning of the year. (*)
We include fees of 9.99 euros per purchase or sale. Tax costs are not taken into account.
The calculation looks at the past. An ideal case is simulated in order to map all purchases and sales and to enable comparability with the DAX.
+ 28.40% better than the DAX
The DAX rose by + 8,45% in 2017. TransparentShare was able to assert itself better than the DAX and achieved a return of + 36.85%.
|2||Invested amount on 2.1.2017||8.000 €|
|3||Result on December 28, 2017||10.947,90 €|
|5||TransparentShare yield in 2017||+36,85%|
|7||DAX on January 2nd, 2017||5,645.36 points|
|8||DAX on December 28, 2017||6,122.26 points|
|9||DAX return in 2017||+8,45%|
|10||TransparentShare yield compared to DAX (2017)||+28,40%|
Details of the calculation
The table simulates all share purchases and sales that were carried out based on recommendations from TransparentShare Premium in 2017.
Starting value 2017 (4 purchases x 2000 euros): 8,000 euros
|share||date||transaction||course||Number (buy / sell)||price||Return||Cash|
|K + S||24.02.17||purchase||21,749||91||1.979,16||4.023,32|
|K + S||31.03.17||sale||21,6||91||1.965,60||-0,69%||4.071,62|
Total cash - end of 2018: 3,881.68 euros
Shares in custody at the end of 2017
The following shares were in the portfolio at the end of 2017.
|share||course||Number (buy / sell)||price||Return|
Depot value - end of 2017: 7,066.22 euros
Result at the end of 2017 (Depot + Cash: 7,066.22+ 3,881.68): 10,947.90 euros