Gl.Aktien Div.& Nachhaltigkeit R/ LU1256228872 /
| NAV2024-04-17 | Chg.-0.4804 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.4948EUR | -0.28% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.09 | 3.76 | -4.78 | - |
| 2016 | -6.47 | -0.58 | 2.52 | 2.12 | 1.88 | -2.04 | 3.08 | 1.08 | -1.24 | 0.17 | 5.60 | 2.97 | +8.91% |
| 2017 | -0.99 | 4.14 | 0.32 | -0.95 | -2.15 | -0.10 | -1.41 | -1.54 | 3.26 | 3.48 | -0.30 | 0.60 | +4.18% |
| 2018 | 1.64 | -2.82 | -3.40 | 3.70 | 3.28 | -1.68 | 3.77 | 0.33 | 0.31 | -5.06 | 2.34 | -9.13 | -7.35% |
| 2019 | 7.70 | 3.00 | 1.24 | 5.14 | -5.70 | 4.64 | 3.62 | -2.72 | 4.82 | -0.75 | 4.05 | -0.67 | +26.29% |
| 2020 | -0.08 | -7.84 | -15.17 | 8.36 | 1.16 | 1.01 | -1.88 | 3.49 | -2.40 | -2.03 | 10.56 | -0.90 | -8.00% |
| 2021 | -0.03 | 3.21 | 10.40 | 0.18 | 0.61 | 1.49 | 0.76 | 1.05 | -0.94 | 2.95 | -0.31 | 6.62 | +28.61% |
| 2022 | -0.72 | -3.09 | 3.63 | 1.27 | -1.61 | -5.48 | 6.13 | -2.43 | -5.59 | 6.89 | 3.55 | -5.21 | -3.69% |
| 2023 | 2.09 | 0.49 | -1.36 | 1.42 | 0.30 | 3.06 | 0.00 | -0.89 | -0.90 | 0.27 | 4.48 | 0.85 | +10.09% |
| 2024 | 4.59 | 2.38 | 3.77 | -3.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 7.23% | 7.25% | 10.39% | 16.38% |
| Sharpe ratio | 4.40 | 3.01 | 1.64 | 0.44 | 0.24 |
| Best month | +4.59% | +4.59% | +4.59% | +6.89% | +10.56% |
| Worst month | -3.31% | -3.31% | -3.31% | -5.59% | -15.17% |
| Maximum loss | -3.31% | -3.31% | -3.97% | -10.92% | -34.26% |
| Outperformance | +0.65% | - | +0.48% | +2.02% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gl.Aktien Div.& Nachhaltigkeit I | paying dividend | 1,802.0671 | +16.72% | +30.48% | |
| Gl.Aktien-Div.& Nachhaltigkeit A | paying dividend | 154.3090 | +16.62% | +30.14% | |
| Gl.Aktien Div.& Nachhaltigkeit R | paying dividend | 171.4948 | +15.80% | +27.43% |
Performance
| YTD | +7.44% | ||
|---|---|---|---|
| 6 Months | +12.06% | ||
| 1 Year | +15.80% | ||
| 3 Years | +27.43% | ||
| 5 Years | +46.25% | ||
| Since start | +90.20% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -3.69% | ||
| 2021 | +28.61% | ||
| 2020 | -8.00% | ||
| 2019 | +26.29% | ||
| 2018 | -7.35% | ||
| 2017 | +4.18% | ||
| 2016 | +8.91% | ||
Dividends
| 2023-04-19 | 1.96 EUR |
| 2022-04-20 | 4.77 EUR |
| 2021-04-21 | 3.12 EUR |
| 2020-04-22 | 0.07 EUR |
| 2019-04-24 | 0.81 EUR |
| 2017-04-25 | 2.87 EUR |
| 2016-04-26 | 0.66 EUR |
