Choice-Global Equity Fund I/ AT0000A2R929 /
| NAV6/10/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8900EUR | -0.22% | Full reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 4.00 | 3.19 | 0.83 | -2.34 | 4.56 | 0.71 | 3.32 | - |
| 2022 | -7.33 | -3.65 | 3.54 | -0.45 | -6.27 | -3.11 | 8.36 | -2.84 | -6.96 | 1.40 | 0.38 | -3.30 | -19.42% |
| 2023 | 2.63 | -0.18 | 2.68 | 1.48 | 4.98 | 0.87 | 2.36 | -1.51 | -2.84 | -2.28 | 3.30 | 1.73 | +13.70% |
| 2024 | 6.09 | 2.64 | 2.31 | -1.24 | 1.08 | 3.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 9.73% | 9.66% | 13.42% | -% |
| Sharpe ratio | 3.28 | 2.72 | 1.20 | 0.19 | - |
| Best month | +6.09% | +6.09% | +6.09% | +8.36% | - |
| Worst month | -1.24% | -1.24% | -2.84% | -7.33% | - |
| Maximum loss | -3.31% | -3.31% | -7.25% | -20.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Choice-Global Equity Fund I | reinvestment | 123.5300 | +15.29% | +20.15% | |
| Choice-Global Equity Fund I | Full reinvestment | 123.8900 | +15.29% | +20.15% |
Performance
| YTD | +14.62% | ||
|---|---|---|---|
| 6 Months | +14.01% | ||
| 1 Year | +15.29% | ||
| 3 Years | +20.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.89% | ||
| Year | |||
| 2023 | +13.70% | ||
| 2022 | -19.42% | ||
