Gl.Managers Platf.Behaviour Europ.Equ.C/ LU1105777707 /
| NAV5/21/2024 | Chg.-0.5260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1400EUR | -0.56% | paying dividend | Mixed Fund Europe | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.32 | -0.52 | 2.73 | - |
| 2007 | 2.10 | -1.90 | 2.02 | 5.43 | 1.02 | 0.14 | -0.95 | -0.95 | 0.31 | 1.23 | -4.56 | -1.60 | +1.96% |
| 2008 | -11.26 | -1.62 | -1.36 | 7.20 | 0.97 | -13.46 | 3.13 | 6.44 | -10.90 | -18.50 | -7.75 | 1.60 | -39.74% |
| 2009 | -7.01 | -12.10 | 8.38 | 17.82 | 2.98 | -2.88 | 9.06 | 4.79 | 4.66 | -1.64 | 0.50 | 3.68 | +27.97% |
| 2010 | -3.90 | 0.90 | 8.97 | -2.77 | -6.60 | -0.53 | 9.17 | -5.14 | 6.28 | 3.83 | -7.25 | 7.37 | +8.62% |
| 2011 | 8.93 | 1.36 | -1.21 | 4.06 | -4.15 | -1.67 | -9.23 | -14.86 | -10.36 | 7.02 | -0.59 | -2.29 | -22.95% |
| 2012 | 10.81 | 3.66 | -2.12 | -11.05 | -8.97 | 8.99 | 0.20 | 9.71 | 0.37 | 1.59 | 4.05 | 5.05 | +21.57% |
| 2013 | 4.63 | -0.87 | -3.07 | 4.44 | 7.57 | -6.85 | 8.44 | 2.95 | 0.31 | 6.58 | 2.08 | 1.73 | +30.40% |
| 2014 | 0.78 | 4.04 | 2.57 | 2.91 | 0.73 | -1.54 | -0.99 | 1.86 | -0.59 | -0.85 | 0.55 | -1.35 | +8.23% |
| 2015 | 0.35 | 2.39 | -1.27 | 2.08 | -0.47 | -0.04 | -1.96 | -8.16 | -11.58 | 11.28 | 0.23 | -8.08 | -15.90% |
| 2016 | -13.17 | -2.65 | 4.98 | 2.91 | -1.25 | -3.47 | 0.36 | -0.09 | -1.11 | 0.25 | -2.71 | 9.07 | -8.17% |
| 2017 | 0.26 | -0.14 | 4.17 | 0.01 | 0.95 | -1.19 | 2.47 | -3.70 | 2.32 | -2.27 | -0.05 | 2.06 | +4.75% |
| 2018 | 0.02 | -1.03 | -3.22 | 5.62 | -0.86 | -4.26 | 4.41 | -2.18 | -1.58 | -6.45 | 1.12 | -8.03 | -16.01% |
| 2019 | 2.53 | 4.38 | -2.08 | 3.02 | -5.63 | 3.45 | -0.34 | -2.88 | 2.65 | -0.61 | 0.00 | 2.07 | +6.24% |
| 2020 | -6.29 | -4.19 | -20.64 | 4.02 | 2.74 | 5.70 | -4.60 | 2.53 | -3.83 | -2.55 | 22.84 | 2.08 | -7.49% |
| 2021 | 0.83 | 6.09 | 4.03 | -0.48 | 3.97 | -1.28 | -1.30 | 2.08 | 0.46 | 4.35 | -6.98 | 4.92 | +17.18% |
| 2022 | -0.48 | -2.22 | -0.20 | -1.44 | 4.05 | -11.87 | 3.38 | -2.40 | -6.38 | 9.54 | 6.81 | -1.28 | -4.23% |
| 2023 | 6.49 | 0.43 | 0.32 | -0.02 | -2.81 | 4.45 | 4.68 | -2.92 | -3.23 | -5.28 | 5.54 | 3.76 | +11.07% |
| 2024 | -2.06 | -5.05 | 1.51 | 3.03 | 5.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.11% | 11.45% | 14.77% | 18.74% |
| Sharpe ratio | 0.36 | 1.14 | 0.19 | 0.01 | -0.01 |
| Best month | +5.64% | +5.64% | +5.64% | +9.54% | +22.84% |
| Worst month | -5.05% | -5.05% | -5.28% | -11.87% | -20.64% |
| Maximum loss | -7.80% | -7.86% | -12.10% | -21.59% | -35.80% |
| Outperformance | -15.12% | - | -17.20% | -27.24% | -48.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gl.Managers Platf.Behaviour Euro... | paying dividend | 102.1620 | +4.54% | +13.22% | |
| Gl.Managers Platf.Behaviour Euro... | paying dividend | 94.1400 | +3.98% | +11.40% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +3.98% | ||
| 3 Years | +11.40% | ||
| 5 Years | +19.44% | ||
| 10 Years | -15.90% | ||
| Since start | +0.29% | ||
| Year | |||
| 2023 | +11.07% | ||
| 2022 | -4.23% | ||
| 2021 | +17.18% | ||
| 2020 | -7.49% | ||
| 2019 | +6.24% | ||
| 2018 | -16.01% | ||
| 2017 | +4.75% | ||
| 2016 | -8.17% | ||
| 2015 | -15.90% | ||
Dividends
| 5/6/2015 | 0.01 EUR |
| 9/2/2014 | 0.01 EUR |
| 9/3/2013 | 0.80 EUR |
| 9/4/2012 | 0.75 EUR |
| 9/6/2011 | 0.55 EUR |
| 9/7/2010 | 0.75 EUR |
| 9/8/2009 | 1.40 EUR |
| 9/9/2008 | 0.75 EUR |
