Global Select Portfolio II/  DE0008477043  /

Fonds
NAV5/22/2024 Chg.-12.7500 Type of yield Investment Focus Investment company
3,462.7600EUR -0.37% reinvestment Mixed Fund Worldwide Union Inv. Privatf. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 1.12 1.22 1.80 0.71 4.63 -3.06 2.17 1.86 -
2006 1.96 0.48 -0.13 0.06 -3.88 -0.31 0.74 0.63 0.75 1.46 -0.04 1.52 +3.16%
2007 1.31 -0.39 1.00 0.94 1.23 -0.83 -1.29 -1.32 0.68 1.14 -2.39 -0.57 -0.56%
2008 0.46 -0.37 -1.47 0.94 -0.25 -2.71 -0.45 0.35 0.32 0.29 0.37 0.32 -2.22%
2009 -0.55 -0.60 -0.28 0.90 0.79 -0.16 3.90 1.59 2.71 -1.71 1.26 3.04 +11.27%
2010 0.78 0.15 2.89 0.70 -1.25 0.16 1.80 0.90 1.61 1.22 -1.22 1.33 +9.36%
2011 -1.35 1.11 -1.98 0.17 -0.03 -0.54 -0.04 -1.53 -1.19 0.72 -1.50 0.40 -5.66%
2012 1.14 1.93 -0.15 -1.78 -1.07 0.51 2.35 -0.16 0.78 0.42 0.88 0.80 +5.72%
2013 2.82 -0.03 1.80 2.77 0.44 -4.12 1.41 -1.25 1.80 3.46 1.42 0.80 +11.68%
2014 -1.22 3.57 0.64 -0.16 1.81 0.36 0.24 2.27 0.56 0.26 3.14 -0.09 +11.85%
2015 5.94 5.03 2.36 -1.36 0.87 -3.45 2.48 -6.03 -2.66 6.48 2.05 -2.98 +8.12%
2016 -4.93 -1.42 1.44 1.21 2.60 -2.61 3.32 -0.33 -0.51 0.64 0.71 4.54 +4.37%
2017 -0.92 2.40 1.25 -0.03 0.28 -1.55 -0.01 -0.11 3.05 3.07 -0.72 0.59 +7.41%
2018 1.80 -1.58 -2.82 2.03 3.05 -2.11 1.94 0.34 -0.88 -4.61 -0.46 -5.45 -8.79%
2019 5.35 2.89 1.96 3.22 -5.62 2.86 1.09 -0.88 2.48 0.66 3.11 1.62 +19.92%
2020 0.10 -6.85 -8.77 6.72 3.53 2.58 0.38 3.51 -0.96 -2.00 7.59 2.65 +7.38%
2021 0.02 1.49 4.55 1.16 0.82 5.44 1.18 3.65 -3.12 4.13 1.63 1.81 +24.94%
2022 -6.93 -3.50 3.20 -4.55 -1.24 -6.87 7.16 -3.17 -5.31 3.74 3.52 -4.87 -18.34%
2023 4.56 0.88 0.87 -0.30 5.24 2.22 2.84 -0.37 -2.61 -2.48 7.19 3.12 +22.74%
2024 5.37 7.45 3.93 -2.30 4.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.93% 10.96% 10.78% 11.24% 12.15%
Sharpe ratio 4.67 4.50 2.74 0.71 0.66
Best month +7.45% +7.45% +7.45% +7.45% +7.59%
Worst month -2.30% -2.30% -2.61% -6.93% -8.77%
Maximum loss -5.48% -5.48% -6.67% -21.13% -25.35%
Outperformance +11.37% - +16.30% +24.79% +42.17%
 
All quotes in EUR

Performance

YTD  
+19.79%
6 Months  
+23.56%
1 Year  
+33.30%
3 Years  
+39.82%
5 Years  
+75.10%
10 Years  
+131.83%
Since start  
+256.63%
Year
2023  
+22.74%
2022
  -18.34%
2021  
+24.94%
2020  
+7.38%
2019  
+19.92%
2018
  -8.79%
2017  
+7.41%
2016  
+4.37%
2015  
+8.12%
 

Dividends

1/2/2018 8.09 EUR
4/3/2017 9.10 EUR
4/1/2016 12.44 EUR
4/1/2015 13.99 EUR
4/1/2014 8.81 EUR