GLOBAL MANAGERS PLATFORM - BEHAVIOUR EUROPEAN EQUITIES - I - EUR - Dis./  LU1105777616  /

Fonds
NAV6/12/2024 Chg.+0.2710 Type of yield Investment Focus Investment company
99.9400EUR +0.27% paying dividend Mixed Fund Europe Link Fund Sol. (LUX) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -1.30 7.26 0.98 -13.42 3.16 6.49 -10.85 -18.45 -7.68 1.65 -
2009 -6.97 -12.05 8.44 17.87 3.03 -2.83 9.11 4.85 4.71 -1.60 0.55 3.73 +28.74%
2010 -3.85 0.94 9.05 -2.73 -6.57 -0.48 9.23 -5.09 6.34 3.87 -7.21 7.41 +9.25%
2011 8.98 1.41 -1.16 4.12 -4.12 -1.62 -9.18 -14.85 -10.29 7.08 -0.55 -2.24 -22.51%
2012 10.85 3.72 -2.07 -11.03 -8.92 9.04 0.24 9.78 0.41 1.64 4.12 5.08 +22.25%
2013 4.68 -0.82 -3.02 4.50 7.63 -6.82 8.50 3.00 0.37 6.63 2.13 1.78 +31.22%
2014 0.84 4.08 2.62 2.95 0.78 -1.50 -0.94 1.91 -0.54 -0.80 0.59 -1.29 +8.86%
2015 0.39 2.44 -1.21 2.12 -0.42 0.02 -1.90 -8.11 -11.53 11.34 0.28 -8.03 -15.39%
2016 -13.13 -2.59 5.04 2.95 -1.18 -3.42 0.40 -0.04 -1.04 0.30 -2.65 9.12 -7.58%
2017 0.31 -0.08 4.22 0.06 1.01 -1.14 2.52 -3.64 2.37 -2.21 0.00 2.12 +5.42%
2018 0.09 -0.99 -3.16 5.67 -0.81 -4.22 4.47 -2.13 -1.55 -6.40 1.16 -7.99 -15.51%
2019 2.57 4.42 -2.04 3.07 -5.59 3.49 -0.29 -2.84 2.69 -0.57 0.04 2.12 +6.77%
2020 -6.25 -4.15 -20.61 4.06 2.78 5.76 -4.55 2.56 -3.78 -2.50 22.90 2.13 -6.99%
2021 0.88 6.14 4.08 -0.42 4.00 -1.24 -1.26 2.13 0.50 4.39 -6.93 4.97 +17.81%
2022 -0.43 -2.18 -0.16 -1.39 4.10 -11.83 3.42 -2.36 -6.34 9.59 6.85 -1.23 -3.71%
2023 6.54 0.47 0.36 0.02 -2.76 4.50 4.73 -2.88 -3.19 -5.23 5.59 3.80 +11.67%
2024 -2.01 -5.01 1.56 3.08 5.27 -2.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.94% 10.08% 10.78% 14.81% 18.73%
Sharpe ratio -0.34 0.05 0.01 -0.06 0.01
Best month +5.27% +5.27% +5.59% +9.59% +22.90%
Worst month -5.01% -5.01% -5.23% -11.83% -20.61%
Maximum loss -7.69% -7.75% -11.98% -21.21% -35.75%
Outperformance -14.77% - -16.80% -26.10% -46.88%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GLOBAL MANAGERS PLATFORM - BEHAV... paying dividend 99.9400 +3.87% +8.96%
GLOBAL MANAGERS PLATFORM - BEHAV... paying dividend 92.0630 +3.31% +7.22%

Performance

YTD  
+0.17%
6 Months  
+2.08%
1 Year  
+3.87%
3 Years  
+8.96%
5 Years  
+21.29%
10 Years
  -15.25%
Since start  
+17.58%
Year
2023  
+11.67%
2022
  -3.71%
2021  
+17.81%
2020
  -6.99%
2019  
+6.77%
2018
  -15.51%
2017  
+5.42%
2016
  -7.58%
2015
  -15.39%
 

Dividends

5/6/2015 0.11 EUR
9/3/2013 1.10 EUR
9/4/2012 1.00 EUR
9/6/2011 0.75 EUR
9/7/2010 0.90 EUR
9/8/2009 1.50 EUR
9/9/2008 0.65 EUR