FG&W Fund - Global Oppor2nities EUR/ LU0143329109 /
| NAV9/19/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4500EUR | -0.16% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -3.33 | -6.34 | -0.61 | 0.66 | -4.20 | 2.35 | 6.51 | -8.83 | - |
| 2003 | -4.95 | -4.89 | 0.16 | 7.77 | -0.36 | 3.29 | 3.33 | 4.22 | -4.25 | 5.93 | 2.59 | 2.63 | +15.49% |
| 2004 | 1.31 | 0.32 | -3.55 | 0.63 | -3.16 | 3.31 | -5.61 | -0.42 | 0.80 | 0.55 | 3.08 | 1.84 | -1.31% |
| 2005 | -0.54 | 3.89 | 1.17 | -3.30 | 6.62 | 2.39 | 3.92 | -0.92 | 4.56 | -4.23 | 7.31 | 3.15 | +25.92% |
| 2006 | 1.04 | 1.57 | 2.77 | -0.16 | -6.82 | -0.49 | 2.74 | 2.04 | 1.95 | 3.04 | 0.26 | 2.91 | +10.94% |
| 2007 | 2.20 | -0.99 | 1.09 | 2.60 | 3.02 | 1.91 | -3.62 | 0.55 | 4.11 | 2.22 | -5.63 | 2.00 | +9.39% |
| 2008 | -12.98 | 1.13 | -7.11 | 5.32 | 1.72 | -8.03 | -2.55 | 2.82 | -14.88 | -17.74 | -2.48 | 0.79 | -44.45% |
| 2009 | -2.69 | -7.30 | 3.94 | 15.49 | 6.47 | 1.36 | 5.57 | 1.51 | 2.11 | -0.02 | 2.45 | 6.04 | +38.88% |
| 2010 | -5.75 | 0.39 | 5.46 | 0.02 | -6.11 | -1.22 | 2.74 | -4.52 | 2.25 | 1.42 | 0.13 | 4.62 | -1.36% |
| 2011 | -1.70 | -0.75 | 0.31 | -0.75 | -1.75 | -2.19 | -0.56 | -14.81 | -4.23 | 8.07 | -5.92 | 2.78 | -20.84% |
| 2012 | 9.51 | 5.09 | 0.33 | 0.18 | -4.82 | -2.11 | 7.02 | 0.76 | 2.02 | -0.13 | 1.22 | 0.91 | +20.94% |
| 2013 | 2.60 | 1.22 | 1.89 | -1.63 | 4.91 | -5.94 | 3.70 | 0.65 | 1.80 | 3.43 | 1.62 | 0.85 | +15.68% |
| 2014 | 0.31 | 2.07 | -0.43 | 0.83 | 3.37 | 0.96 | 4.73 | 0.26 | 0.46 | -4.38 | 4.09 | -2.37 | +9.95% |
| 2015 | 7.50 | 4.46 | 1.21 | 0.21 | 3.64 | -3.16 | 1.21 | -8.14 | -7.06 | 10.36 | 2.62 | -1.85 | +9.78% |
| 2016 | -11.51 | 2.16 | 3.35 | 3.24 | 1.07 | -3.51 | 4.38 | 1.14 | -0.27 | -0.27 | 0.82 | 2.60 | +2.17% |
| 2017 | 0.58 | 2.80 | 0.59 | 0.67 | -0.78 | -1.07 | -1.41 | -0.93 | 3.09 | 1.28 | -2.12 | 0.04 | +2.63% |
| 2018 | 0.35 | -2.59 | -4.58 | 4.11 | 2.70 | -1.77 | 3.23 | 0.88 | -0.49 | -6.76 | 2.20 | -7.60 | -10.61% |
| 2019 | 6.98 | 3.92 | 0.95 | 2.08 | -3.68 | 3.00 | 0.96 | -1.95 | 1.47 | 1.16 | 1.21 | 0.59 | +17.58% |
| 2020 | -1.26 | -6.03 | -10.45 | 7.65 | 1.64 | 1.40 | -0.66 | 2.01 | -0.42 | -2.45 | 6.69 | 0.96 | -2.25% |
| 2021 | 3.11 | -0.09 | 3.22 | 1.52 | 1.17 | 3.69 | 0.67 | 1.11 | -3.61 | 0.73 | -1.66 | -0.49 | +9.55% |
| 2022 | -4.13 | -2.14 | 3.28 | -3.01 | -3.18 | -4.32 | 5.58 | -1.09 | -5.77 | 2.03 | 0.97 | -3.84 | -15.13% |
| 2023 | 4.96 | 0.33 | 0.37 | -0.87 | -0.64 | -0.53 | 1.99 | 0.11 | 0.47 | -2.11 | 3.37 | 2.18 | +9.85% |
| 2024 | 3.63 | 1.42 | 2.52 | 0.22 | 0.58 | 2.35 | 0.49 | 1.48 | 1.13 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.67% | 8.26% | 7.56% | 12.23% | 12.92% |
| Sharpe ratio | 2.29 | 1.48 | 1.79 | -0.18 | -0.02 |
| Best month | +3.63% | +2.52% | +3.63% | +5.58% | +7.65% |
| Worst month | +0.22% | +0.22% | -2.11% | -5.77% | -10.45% |
| Maximum loss | -4.58% | -4.58% | -4.58% | -19.09% | -25.35% |
| Outperformance | +7.08% | - | +3.67% | -3.56% | -7.92% |
All quotes in EUR
Performance
| YTD | +14.63% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +17.05% | ||
| 3 Years | +3.80% | ||
| 5 Years | +17.38% | ||
| 10 Years | +33.36% | ||
| Since start | +88.66% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -15.13% | ||
| 2021 | +9.55% | ||
| 2020 | -2.25% | ||
| 2019 | +17.58% | ||
| 2018 | -10.61% | ||
| 2017 | +2.63% | ||
| 2016 | +2.17% | ||
| 2015 | +9.78% | ||
Dividends
| 2/3/2017 | 0.19 EUR |
| 2/4/2016 | 0.18 EUR |
| 1/22/2015 | 0.04 EUR |
| 2/24/2014 | 0.10 EUR |
| 12/27/2012 | 0.10 EUR |
