Gl.Aktien Div.& Nachhaltigkeit I/ LU1256228799 /
| NAV2024-04-16 | Chg.-18.6892 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,807.0756EUR | -1.02% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.16 | 3.84 | -4.72 | - |
| 2016 | -6.41 | -0.52 | 2.59 | 2.18 | 1.96 | -1.98 | 3.15 | 1.16 | -1.17 | 0.24 | 5.67 | 3.04 | +9.78% |
| 2017 | -0.92 | 4.20 | 0.37 | -0.89 | -2.08 | -0.03 | -1.34 | -1.48 | 3.33 | 3.55 | -0.23 | 0.67 | +5.00% |
| 2018 | 1.71 | -2.76 | -3.34 | 3.76 | 3.36 | -1.61 | 3.85 | 0.40 | 0.37 | -5.00 | 2.41 | -9.07 | -6.61% |
| 2019 | 7.78 | 3.06 | 1.30 | 5.20 | -5.62 | 4.70 | 3.69 | -2.66 | 4.89 | -0.68 | 4.12 | -0.60 | +27.30% |
| 2020 | -0.01 | -7.79 | -15.11 | 8.43 | 1.22 | 1.08 | -1.81 | 3.55 | -2.33 | -1.97 | 10.63 | -0.83 | -7.27% |
| 2021 | 0.03 | 3.27 | 10.48 | 0.24 | 0.68 | 1.56 | 0.83 | 1.12 | -0.87 | 3.01 | -0.24 | 6.69 | +29.63% |
| 2022 | -0.65 | -3.03 | 3.70 | 1.33 | -1.54 | -5.42 | 6.20 | -2.36 | -5.52 | 6.96 | 3.62 | -5.15 | -2.92% |
| 2023 | 2.16 | 0.55 | -1.29 | 1.48 | 0.37 | 3.13 | 0.06 | -0.82 | -0.84 | 0.34 | 4.55 | 0.91 | +10.96% |
| 2024 | 4.66 | 2.45 | 3.83 | -3.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 7.21% | 7.26% | 10.39% | 16.38% |
| Sharpe ratio | 4.89 | 3.31 | 1.82 | 0.52 | 0.30 |
| Best month | +4.66% | +4.66% | +4.66% | +6.96% | +10.63% |
| Worst month | -3.00% | -3.00% | -3.00% | -5.52% | -15.11% |
| Maximum loss | -3.00% | -3.00% | -3.89% | -10.83% | -34.22% |
| Outperformance | +0.92% | - | +1.24% | +4.52% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gl.Aktien Div.& Nachhaltigkeit I | paying dividend | 1,807.0756 | +17.05% | +30.66% | |
| Gl.Aktien-Div.& Nachhaltigkeit A | paying dividend | 154.7382 | +16.94% | +30.31% | |
| Gl.Aktien Div.& Nachhaltigkeit R | paying dividend | 171.9752 | +16.13% | +27.60% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +12.97% | ||
| 1 Year | +17.05% | ||
| 3 Years | +30.66% | ||
| 5 Years | +52.56% | ||
| Since start | +104.22% | ||
| Year | |||
| 2023 | +10.96% | ||
| 2022 | -2.92% | ||
| 2021 | +29.63% | ||
| 2020 | -7.27% | ||
| 2019 | +27.30% | ||
| 2018 | -6.61% | ||
| 2017 | +5.00% | ||
| 2016 | +9.78% | ||
Dividends
| 2023-04-19 | 32.87 EUR |
| 2022-04-20 | 49.57 EUR |
| 2021-04-21 | 32.16 EUR |
| 2020-04-22 | 0.68 EUR |
| 2019-04-24 | 17.76 EUR |
| 2017-04-25 | 31.92 EUR |
| 2016-04-26 | 7.99 EUR |
