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GLOBAL INVESTORS - Allround Quadinvest Fund ESG C EUR/  LU0871827035  /

Fonds
NAV2024-06-06 Chg.+0.6600 Type of yield Investment Focus Investment company
164.8900EUR +0.40% reinvestment Mixed Fund Worldwide VP Fund Sol. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 1.47 -2.30 -2.08 2.15 2.56 -0.53 1.25 0.14 -1.02 -3.08 0.09 -3.34 -4.83%
2019 3.23 2.07 1.35 1.81 -2.49 1.71 0.82 -0.25 0.80 -0.61 1.98 0.69 +11.54%
2020 0.05 -4.19 -9.01 6.08 2.05 1.32 -1.88 2.51 1.14 -1.88 5.31 0.07 +0.63%
2021 -0.30 0.05 4.96 1.17 1.30 2.69 0.75 1.17 -2.78 2.12 -1.54 3.20 +13.31%
2022 -3.55 -2.01 0.93 -1.55 -0.34 -5.20 6.57 -3.50 -4.67 2.95 4.11 -3.46 -9.98%
2023 5.00 0.73 1.30 0.92 -0.03 2.06 1.11 -1.26 -2.17 -4.34 4.80 3.47 +11.77%
2024 -0.11 0.18 1.75 -1.17 2.14 1.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.44% 6.18% 7.23% 9.29% 10.24%
Sharpe ratio 0.92 1.43 0.30 -0.08 0.09
Best month +3.47% +3.47% +4.80% +6.57% +6.57%
Worst month -1.17% -1.17% -4.34% -5.20% -9.01%
Maximum loss -2.77% -2.78% -8.66% -13.84% -22.73%
Outperformance +5.71% - +4.93% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GLOBAL INVESTORS - Allround Quad... reinvestment 164.8900 +5.94% +9.44%
GLOBAL INVESTORS - Allround Quad... reinvestment 220.2400 +5.68% +8.65%
GLOBAL INVESTORS - Allround Quad... reinvestment 234.6900 +6.10% +9.96%

Performance

YTD  
+4.03%
6 Months  
+6.09%
1 Year  
+5.94%
3 Years  
+9.44%
5 Years  
+25.57%
10 Years     -
Since start  
+25.44%
Year
2023  
+11.77%
2022
  -9.98%
2021  
+13.31%
2020  
+0.63%
2019  
+11.54%
2018
  -4.83%