AL GlobalAktiv+ LC/ LU0327386487 /
| NAV2024-04-22 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.2900EUR | -0.60% | reinvestment | Other Funds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -6.68 | -2.51 | 1.78 | -8.25 | -10.62 | -1.58 | -1.32 | - |
| 2009 | -0.27 | -5.62 | 1.48 | 7.87 | 4.77 | -0.98 | 4.73 | 2.85 | 2.07 | -1.28 | 0.29 | 5.06 | +22.25% |
| 2010 | -0.83 | 1.17 | 6.41 | 1.06 | -2.91 | -1.07 | -0.10 | 0.03 | 1.32 | 1.03 | 2.42 | 4.45 | +13.42% |
| 2011 | -2.05 | 0.47 | -1.98 | -0.77 | 0.73 | -4.27 | 0.11 | -3.42 | -0.77 | 1.26 | -0.87 | 1.06 | -10.16% |
| 2012 | 2.57 | 2.78 | 1.00 | 0.02 | -2.60 | 0.05 | 5.22 | -0.59 | 0.33 | -1.64 | 1.21 | -0.38 | +8.01% |
| 2013 | 2.02 | 2.36 | 4.06 | -0.35 | 1.74 | -3.60 | 1.82 | -1.76 | 3.40 | 1.50 | 1.44 | 0.06 | +13.17% |
| 2014 | -1.86 | 2.58 | -0.44 | -0.51 | 3.65 | 0.80 | 1.55 | 1.32 | 0.89 | -0.96 | 4.20 | 0.54 | +12.23% |
| 2015 | 3.93 | 4.79 | 2.56 | -0.29 | 1.17 | -4.49 | 1.40 | -8.91 | -1.38 | 2.19 | 0.88 | -1.30 | -0.25% |
| 2016 | -2.83 | 0.05 | 0.34 | 0.15 | 1.06 | -1.99 | 4.45 | 0.30 | -0.74 | 0.24 | 3.08 | 1.73 | +5.77% |
| 2017 | 0.52 | 4.02 | -0.10 | -0.48 | -0.59 | -1.09 | -0.57 | -1.77 | 1.15 | 1.94 | -0.28 | 0.69 | +3.35% |
| 2018 | 1.36 | -3.24 | -4.20 | 2.74 | 3.22 | -1.06 | 1.80 | 1.17 | 0.55 | -5.91 | -0.07 | -3.61 | -7.48% |
| 2019 | 2.58 | 2.25 | 2.09 | 3.76 | -5.42 | 3.78 | 2.86 | -2.41 | 1.96 | 0.40 | 3.93 | 1.39 | +18.09% |
| 2020 | 0.84 | -7.35 | -7.77 | 1.55 | 0.30 | 0.04 | -0.76 | 1.13 | -0.62 | -2.63 | 1.81 | 0.74 | -12.54% |
| 2021 | 0.67 | -3.02 | 5.01 | 0.51 | 1.19 | 3.80 | 2.58 | 2.79 | -3.14 | 2.84 | 3.34 | 2.98 | +20.94% |
| 2022 | -6.90 | -2.18 | 2.48 | 0.57 | -3.69 | -2.02 | 3.84 | -1.28 | -3.83 | 2.93 | 0.06 | -3.26 | -13.01% |
| 2023 | -0.98 | 0.32 | -0.91 | 1.39 | -0.25 | 0.96 | -0.10 | 0.19 | -0.67 | -2.59 | 2.82 | 2.22 | +2.30% |
| 2024 | 6.39 | 2.69 | 3.88 | -4.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.02% | 8.37% | 8.77% | 9.43% |
| Sharpe ratio | 2.90 | 2.75 | 0.93 | -0.01 | -0.21 |
| Best month | +6.39% | +6.39% | +6.39% | +6.39% | +6.39% |
| Worst month | -4.05% | -4.05% | -4.05% | -6.90% | -7.77% |
| Maximum loss | -4.11% | -4.11% | -4.74% | -16.15% | -20.15% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.90% | ||
|---|---|---|---|
| 6 Months | +13.34% | ||
| 1 Year | +11.63% | ||
| 3 Years | +11.79% | ||
| 5 Years | +9.92% | ||
| Since start | +54.29% | ||
| Year | |||
| 2023 | +2.30% | ||
| 2022 | -13.01% | ||
| 2021 | +20.94% | ||
| 2020 | -12.54% | ||
| 2019 | +18.09% | ||
| 2018 | -7.48% | ||
| 2017 | +3.35% | ||
| 2016 | +5.77% | ||
| 2015 | -0.25% | ||
