Brand Global Select (A)/ AT0000857230 /
| NAV2024-06-10 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8400EUR | -0.79% | paying dividend | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | -2.78 | 5.74 | 0.47 | -0.36 | -1.97 | 5.74 | 0.22 | -2.28 | 6.32 | 0.14 | -4.71 | 0.43 | - |
| 1989 | 3.45 | -2.42 | 2.74 | 3.86 | 1.28 | 4.77 | 2.44 | 8.26 | 4.62 | -7.52 | 1.05 | 2.48 | - |
| 1990 | 2.99 | 0.49 | 3.36 | -1.67 | 1.64 | 1.83 | 1.43 | -12.68 | -10.48 | 3.26 | -2.72 | 4.36 | - |
| 1991 | -6.54 | 13.48 | 3.05 | 2.90 | 0.18 | 0.35 | -3.24 | 1.32 | -1.57 | -6.54 | -0.87 | -2.71 | - |
| 1992 | 7.51 | 3.65 | -1.13 | -0.45 | 0.74 | -2.87 | -6.39 | -3.78 | 3.97 | 0.77 | 0.39 | -0.12 | - |
| 1993 | 0.79 | 3.83 | 0.50 | -0.03 | 1.77 | 1.68 | 3.20 | 3.21 | -2.36 | 5.04 | 0.01 | 3.85 | - |
| 1994 | 1.44 | -3.93 | -2.58 | -0.26 | -2.37 | -0.40 | 1.94 | 1.77 | -2.94 | -0.67 | 0.84 | 1.35 | - |
| 1995 | -5.14 | -1.46 | -1.68 | 2.26 | 2.58 | 0.11 | 2.78 | 3.17 | -1.62 | -1.77 | 3.95 | 1.05 | - |
| 1996 | 6.27 | -0.61 | 0.62 | 2.40 | 0.26 | -0.64 | -3.17 | 1.64 | 2.92 | -1.31 | 2.30 | 0.56 | - |
| 1997 | 3.76 | 3.42 | -0.74 | 1.73 | 3.84 | 3.36 | 6.75 | -3.27 | 2.08 | -5.11 | 1.73 | -0.16 | +18.15% |
| 1998 | 2.63 | 3.38 | 3.97 | 1.31 | 1.17 | 0.12 | 0.67 | -12.51 | -4.70 | 2.45 | 11.26 | -0.29 | +7.99% |
| 1999 | 2.88 | 1.41 | 4.18 | 5.34 | -3.62 | 2.08 | -2.27 | 2.09 | 0.00 | 2.04 | 11.36 | 4.40 | +33.34% |
| 2000 | 1.34 | 11.15 | 1.87 | -1.84 | -6.12 | 3.61 | -2.13 | 10.65 | -3.73 | -6.73 | -8.97 | -3.85 | -6.75% |
| 2001 | 4.00 | -8.89 | -6.60 | 7.63 | 2.63 | -4.86 | -4.30 | -7.58 | -17.93 | 8.52 | 8.19 | 3.79 | -17.75% |
| 2002 | 0.00 | 0.61 | 4.23 | -1.16 | -2.64 | -6.62 | -11.62 | -0.36 | -6.59 | -0.40 | 0.79 | -4.68 | -25.83% |
| 2003 | -2.46 | -3.36 | 3.91 | 5.44 | 3.58 | 4.98 | 2.92 | 5.68 | 0.00 | 8.05 | 0.62 | 1.23 | +34.42% |
| 2004 | 2.14 | 1.79 | 0.29 | -2.04 | -0.60 | 1.50 | -4.14 | -2.46 | 4.75 | 1.21 | 8.66 | 2.75 | +14.03% |
| 2005 | -1.60 | 7.06 | -4.82 | -5.87 | 6.80 | 3.95 | 7.62 | -2.36 | 4.83 | -7.84 | 7.00 | 2.80 | +17.02% |
| 2006 | 10.91 | -1.64 | 4.17 | 3.20 | -8.53 | -1.27 | -4.72 | -0.45 | 0.00 | 5.43 | 2.14 | 2.52 | +10.91% |
| 2007 | 2.05 | -2.41 | 2.88 | 4.40 | 1.53 | 0.00 | -3.02 | -3.35 | 4.83 | 3.61 | -10.16 | 0.41 | -0.25% |
| 2008 | -13.31 | 3.41 | -5.13 | 5.02 | 2.48 | -4.58 | -3.20 | -1.94 | -18.14 | -15.86 | -5.90 | -1.68 | -47.17% |
| 2009 | -0.31 | -8.27 | 0.68 | 6.93 | 1.58 | 2.02 | 4.42 | 0.73 | 4.49 | -1.80 | -0.71 | 5.83 | +15.71% |
| 2010 | -2.69 | 1.24 | 5.05 | 3.90 | -7.13 | -1.35 | -0.82 | -3.58 | 7.85 | 2.78 | 4.25 | 5.80 | +15.19% |
| 2011 | -2.68 | 3.72 | 2.54 | 1.92 | -1.33 | -1.35 | -1.02 | -8.73 | -8.05 | 11.08 | -7.76 | 2.40 | -10.50% |
| 2012 | 6.91 | 5.37 | 1.16 | 0.46 | -7.18 | 0.12 | 3.92 | 1.30 | 1.86 | -1.49 | 1.62 | 0.80 | +15.12% |
| 2013 | 6.80 | 1.91 | 3.95 | 1.30 | 4.84 | -3.11 | 5.84 | -1.29 | 4.85 | 3.82 | 3.42 | 1.32 | +38.75% |
| 2014 | -1.39 | 5.30 | -0.24 | -0.63 | 2.22 | 0.85 | -0.92 | 1.31 | -2.68 | -2.43 | 3.98 | -0.56 | +4.59% |
| 2015 | 3.85 | 3.79 | 2.83 | -0.22 | 0.15 | -2.90 | 2.09 | -5.85 | -4.79 | 8.47 | 2.70 | -3.54 | +5.77% |
| 2016 | -8.74 | 0.43 | 4.34 | -0.24 | -0.25 | -1.89 | 3.43 | -0.01 | -0.33 | -0.50 | 4.19 | 2.90 | +2.67% |
| 2017 | 1.02 | 1.86 | -0.30 | 0.69 | 0.23 | -1.36 | 1.53 | -1.79 | 3.95 | 2.51 | -0.67 | 1.49 | +9.38% |
| 2018 | 2.50 | -3.23 | -4.38 | 3.72 | 1.57 | -2.72 | 1.89 | 2.13 | -1.57 | -9.26 | -0.75 | -9.36 | -18.73% |
| 2019 | 8.74 | 4.11 | -0.08 | 3.95 | -5.70 | 2.85 | 3.10 | -2.69 | 0.92 | 0.91 | 3.54 | 1.43 | +22.38% |
| 2020 | 0.71 | -8.25 | -19.93 | 12.39 | 3.02 | 0.73 | 4.54 | 2.33 | -2.19 | -1.61 | 9.20 | 2.09 | -0.98% |
| 2021 | 5.15 | 1.63 | 3.67 | 3.61 | 0.71 | 1.41 | 1.39 | 2.75 | -3.64 | 3.28 | 0.48 | 1.58 | +24.07% |
| 2022 | -6.82 | -0.94 | 3.59 | -3.96 | 0.22 | -8.30 | 4.48 | -0.74 | -8.53 | 8.01 | 1.69 | -4.12 | -15.68% |
| 2023 | 3.72 | 2.07 | -3.36 | -0.57 | 2.11 | 3.90 | 5.06 | -3.57 | -5.23 | -6.18 | 8.52 | 5.02 | +10.81% |
| 2024 | 1.93 | 3.55 | 3.21 | -2.90 | 1.17 | -0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.03% | 13.83% | 14.91% | 16.49% | 19.56% |
| Sharpe ratio | 0.86 | 1.31 | 0.48 | -0.10 | 0.10 |
| Best month | +5.02% | +5.02% | +8.52% | +8.52% | +12.39% |
| Worst month | -2.90% | -2.90% | -6.18% | -8.53% | -19.93% |
| Maximum loss | -6.01% | -6.01% | -14.97% | -22.09% | -38.81% |
| Outperformance | -1.97% | - | +0.01% | -2.45% | -1.30% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brand Global Select (VT) | Full reinvestment | 18.4200 | +10.90% | +6.35% | |
| Brand Global Select (A) | paying dividend | 13.8400 | +10.90% | +6.31% | |
| Brand Global Select (T) | reinvestment | 17.4400 | +10.90% | +6.33% |
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +10.28% | ||
| 1 Year | +10.90% | ||
| 3 Years | +6.31% | ||
| 5 Years | +32.30% | ||
| 10 Years | +40.87% | ||
| Since start | +383.65% | ||
| Year | |||
| 2023 | +10.81% | ||
| 2022 | -15.68% | ||
| 2021 | +24.07% | ||
| 2020 | -0.98% | ||
| 2019 | +22.38% | ||
| 2018 | -18.73% | ||
| 2017 | +9.38% | ||
| 2016 | +2.67% | ||
| 2015 | +5.77% | ||
Dividends
| 2023-08-30 | 0.41 EUR |
| 2022-08-30 | 0.41 EUR |
| 2021-08-30 | 0.38 EUR |
| 2020-08-28 | 0.37 EUR |
| 2019-08-30 | 0.37 EUR |
| 2018-08-30 | 0.37 EUR |
| 2017-08-30 | 0.36 EUR |
| 2016-08-30 | 0.36 EUR |
| 2015-08-28 | 0.35 EUR |
| 2014-08-28 | 0.35 EUR |
| 2013-08-29 | 0.01 EUR |
