Gl.Aktien-Div.& Nachhaltigkeit A/ LU2158475785 /
| NAV10/8/2024 | Chg.+0.5426 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.4645EUR | +0.31% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.03 | 3.27 | 10.47 | 0.24 | 0.67 | 1.56 | 0.82 | 1.12 | -0.88 | 3.01 | -0.25 | 6.68 | +29.51% |
| 2022 | -0.66 | -3.04 | 3.69 | 1.32 | -1.55 | -5.43 | 6.19 | -2.37 | -5.53 | 6.95 | 3.61 | -5.15 | -3.01% |
| 2023 | 2.16 | 0.54 | -1.30 | 1.47 | 0.36 | 3.12 | 0.06 | -0.83 | -0.84 | 0.33 | 4.54 | 0.90 | +10.86% |
| 2024 | 4.66 | 2.44 | 3.82 | -2.22 | 2.24 | 1.49 | 4.06 | 2.41 | 0.55 | 0.02 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 10.03% | 8.70% | 10.67% | -% |
| Sharpe ratio | 2.90 | 1.89 | 2.73 | 0.82 | - |
| Best month | +4.66% | +4.06% | +4.66% | +6.95% | - |
| Worst month | -2.22% | -2.22% | -2.22% | -5.53% | - |
| Maximum loss | -7.03% | -7.03% | -7.03% | -10.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GLOBALE AKTIEN - DIVIDENDE & NAC... | paying dividend | 2,026.6246 | +26.95% | +41.09% | |
| Gl.Aktien-Div.& Nachhaltigkeit A | paying dividend | 173.4645 | +26.83% | +40.71% | |
| GLOBALE AKTIEN - DIVIDENDE & NAC... | paying dividend | 192.1413 | +25.95% | +37.78% |
Performance
| YTD | +21.04% | ||
|---|---|---|---|
| 6 Months | +10.57% | ||
| 1 Year | +26.83% | ||
| 3 Years | +40.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.79% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | -3.01% | ||
| 2021 | +29.51% | ||
Dividends
| 4/19/2023 | 2.70 EUR |
| 4/20/2022 | 4.25 EUR |
| 4/21/2021 | 2.76 EUR |
