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FOCUS Globale Aktien (RA2)/  AT0000617667  /

Fonds
NAV9/6/2024 Chg.-0.5800 Type of yield Investment Focus Investment company
151.7200EUR -0.38% paying dividend Equity Worldwide IQAM Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - 0.63 -0.85 1.36 0.68 -0.24 1.84 1.62 -
2005 1.97 3.83 -1.80 -0.78 4.59 4.07 1.34 -0.45 5.55 -3.67 6.86 1.52 +24.97%
2006 4.37 3.14 -1.39 1.94 -9.94 -2.45 4.19 1.86 1.57 3.05 0.06 3.80 +9.69%
2007 2.90 -1.07 0.63 1.90 2.16 1.46 0.15 0.09 2.41 2.33 -2.74 0.07 +10.63%
2008 -2.60 1.48 -1.38 1.17 0.56 -4.37 -1.77 1.42 0.00 -0.53 -0.69 1.28 -5.47%
2009 1.85 1.02 1.19 -2.40 0.32 -1.31 0.42 1.10 0.89 -1.05 0.34 1.25 +3.59%
2010 -0.16 0.54 3.21 0.76 -0.40 1.04 -2.64 0.19 0.21 0.69 1.41 3.22 +8.22%
2011 -0.98 0.58 -1.07 2.44 -1.08 -2.35 1.58 -7.84 -2.50 5.37 -4.93 1.51 -9.51%
2012 4.65 1.73 -0.60 -2.11 -3.00 -1.80 3.62 1.55 1.77 -0.80 1.37 1.99 +8.35%
2013 0.61 -0.54 1.16 -1.65 2.66 -5.69 2.89 -1.56 2.72 0.77 -0.23 -0.27 +0.54%
2014 -0.80 1.20 -0.64 -0.38 2.25 0.06 0.25 0.44 -0.28 -0.52 2.19 0.01 +3.78%
2015 3.56 3.68 2.28 -0.39 -0.32 -3.27 1.11 -3.12 -2.68 5.55 1.44 -3.14 +4.28%
2016 -3.38 0.26 1.47 1.28 1.25 -1.62 3.29 0.53 -0.20 -0.41 0.31 2.23 +4.93%
2017 0.20 1.88 0.48 0.55 0.11 -1.52 0.25 -0.87 1.34 1.85 -0.16 0.53 +4.69%
2018 1.63 -1.29 -2.85 2.20 1.93 -1.90 1.25 0.02 -0.28 -4.16 -0.28 -5.06 -8.74%
2019 4.87 2.46 0.44 2.93 -2.77 1.35 1.88 -0.87 0.86 0.34 2.10 1.45 +15.88%
2020 -0.12 -1.87 -14.21 4.90 1.38 0.94 2.34 2.07 -1.18 -1.67 4.67 0.69 -3.47%
2021 3.13 0.98 0.97 1.53 -0.09 2.77 0.02 1.01 -1.89 1.73 -0.08 0.59 +11.09%
2022 -4.23 -2.03 2.13 -3.48 -1.05 -2.50 2.96 -1.09 -6.10 -0.47 4.36 -2.02 -13.15%
2023 4.22 -1.23 -0.24 -0.27 0.97 0.04 2.96 -2.07 -1.57 -2.39 4.45 3.68 +8.54%
2024 1.44 2.02 2.72 -0.91 2.01 5.45 -4.40 3.02 -2.24 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.77% 12.18% 9.58% 8.48% 8.69%
Sharpe ratio 0.95 0.56 0.94 -0.30 -0.07
Best month +5.45% +5.45% +5.45% +5.45% +5.45%
Worst month -4.40% -4.40% -4.40% -6.10% -14.21%
Maximum loss -11.06% -11.06% -11.06% -17.86% -22.79%
Outperformance -1.44% - -0.73% +2.34% +4.38%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FOCUS Globale Aktien (RVA) Full reinvestment 214.8200 +12.43% +1.45%
FOCUS Globale Aktien (RA2) paying dividend 151.7200 +12.46% +2.73%
FOCUS Globale Aktien (RA) paying dividend 133.6400 +12.59% +3.24%

Performance

YTD  
+9.10%
6 Months  
+5.05%
1 Year  
+12.46%
3 Years  
+2.73%
5 Years  
+15.00%
10 Years  
+33.51%
Since start  
+131.12%
Year
2023  
+8.54%
2022
  -13.15%
2021  
+11.09%
2020
  -3.47%
2019  
+15.88%
2018
  -8.74%
2017  
+4.69%
2016  
+4.93%
2015  
+4.28%
 

Dividends

12/15/2023 0.00 EUR
12/15/2022 1.61 EUR
12/15/2021 0.68 EUR
12/16/2019 0.42 EUR
12/17/2018 0.27 EUR
4/3/2018 0.71 EUR
4/1/2016 1.55 EUR
4/1/2015 0.01 EUR
2/17/2014 0.10 EUR
4/30/2013 0.10 EUR
4/30/2012 1.20 EUR
4/29/2011 1.20 EUR
4/30/2010 1.90 EUR
4/30/2009 1.40 EUR
4/30/2008 35.00 EUR
4/30/2007 5.50 EUR
4/28/2006 0.50 EUR
4/29/2005 1.90 EUR