FOCUS Globale Aktien (RVA)/ AT0000A07M67 /
| NAV9/18/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.5800EUR | -0.01% | Full reinvestment | Equity Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2008 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2009 | - | - | - | - | - | - | - | - | - | -3.67 | 0.34 | 1.25 | - |
| 2010 | -0.16 | 0.54 | 3.21 | 2.01 | -0.40 | 1.04 | -2.65 | 0.19 | 0.21 | 0.68 | 1.41 | 3.23 | +9.56% |
| 2011 | -0.99 | 0.58 | -1.07 | 2.44 | -1.08 | -2.34 | 1.58 | -7.84 | -2.50 | 5.36 | -4.93 | 1.52 | -9.51% |
| 2012 | 4.65 | 1.74 | -0.61 | -2.10 | -3.01 | -1.81 | 3.62 | 1.55 | 1.76 | -0.80 | 1.36 | 1.98 | +8.35% |
| 2013 | 0.61 | -0.54 | 1.16 | -1.66 | 2.66 | -5.69 | 2.89 | -1.57 | 2.72 | 0.77 | -0.23 | -0.27 | +0.54% |
| 2014 | -0.80 | 1.20 | -0.64 | -0.37 | 2.25 | 0.06 | 0.25 | 0.44 | -0.30 | -0.52 | 2.20 | 0.01 | +3.78% |
| 2015 | 3.56 | 3.67 | 2.28 | -0.40 | -0.32 | -3.27 | 1.11 | -3.12 | -2.67 | 5.55 | 1.45 | -3.14 | +4.27% |
| 2016 | -3.39 | 0.26 | 1.47 | 1.28 | 1.24 | -1.62 | 3.29 | 0.52 | -0.19 | -0.41 | 0.32 | 2.22 | +4.92% |
| 2017 | 0.19 | 1.87 | 0.49 | 0.55 | 0.10 | -1.52 | 0.25 | -0.87 | 1.33 | 1.85 | -0.17 | 0.52 | +4.64% |
| 2018 | 1.63 | -1.29 | -2.85 | 2.20 | 1.92 | -1.89 | 1.26 | 0.02 | -0.29 | -4.17 | -0.29 | -5.06 | -8.74% |
| 2019 | 4.87 | 2.45 | 0.43 | 2.94 | -2.79 | 1.35 | 1.87 | -0.87 | 0.86 | 0.33 | 2.09 | 1.45 | +15.83% |
| 2020 | -0.13 | -1.87 | -14.21 | 4.88 | 1.38 | 0.94 | 2.33 | 2.06 | -1.18 | -1.67 | 4.67 | 0.69 | -3.49% |
| 2021 | 3.11 | 0.98 | 0.98 | 1.53 | -0.09 | 2.77 | 0.02 | 1.01 | -1.89 | 1.74 | -0.08 | 0.59 | +11.09% |
| 2022 | -4.24 | -2.02 | 2.14 | -3.48 | -1.05 | -2.49 | 2.96 | -1.09 | -6.10 | -0.48 | 4.32 | -3.21 | -14.23% |
| 2023 | 4.23 | -1.23 | -0.24 | -0.27 | 0.96 | 0.04 | 2.98 | -2.07 | -1.56 | -2.39 | 4.45 | 3.65 | +8.53% |
| 2024 | 1.44 | 2.02 | 2.71 | -0.91 | 2.00 | 5.46 | -4.39 | 3.03 | -0.52 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.20% | 12.94% | 10.05% | 8.73% | 8.83% |
| Sharpe ratio | 1.10 | 0.69 | 1.09 | -0.23 | -0.07 |
| Best month | +5.46% | +5.46% | +5.46% | +5.46% | +5.46% |
| Worst month | -4.39% | -4.39% | -4.39% | -6.10% | -14.21% |
| Maximum loss | -11.06% | -11.06% | -11.06% | -17.87% | -22.79% |
| Outperformance | -1.46% | - | -0.75% | +2.27% | +4.24% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FOCUS Globale Aktien (RVA) | Full reinvestment | 218.5800 | +14.46% | +4.41% | |
| FOCUS Globale Aktien (RA2) | paying dividend | 154.3600 | +14.48% | +5.73% | |
| FOCUS Globale Aktien (RA) | paying dividend | 135.9700 | +14.61% | +6.24% |
Performance
| YTD | +11.02% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +14.46% | ||
| 3 Years | +4.41% | ||
| 5 Years | +15.11% | ||
| 10 Years | +35.60% | ||
| Since start | +43.15% | ||
| Year | |||
| 2023 | +8.53% | ||
| 2022 | -14.23% | ||
| 2021 | +11.09% | ||
| 2020 | -3.49% | ||
| 2019 | +15.83% | ||
| 2018 | -8.74% | ||
| 2017 | +4.64% | ||
| 2016 | +4.92% | ||
| 2015 | +4.27% | ||
Dividends
| 4/30/2010 | 1.90 EUR |
