Global Select Portfolio I/  DE0008477035  /

Fonds
NAV4/10/2024 Chg.+6.8501 Type of yield Investment Focus Investment company
3,092.6001EUR +0.22% reinvestment Mixed Fund Worldwide Union Inv. Privatf. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 0.68 0.94 1.06 0.62 3.37 -2.68 1.29 1.50 -
2006 1.40 0.16 0.06 0.22 -3.41 -0.45 0.93 0.73 0.47 1.10 0.24 1.07 +2.46%
2007 1.01 -0.15 1.13 0.83 1.03 -1.23 -1.25 -0.42 0.47 1.17 -2.50 -0.50 -0.50%
2008 0.52 -0.49 -1.41 0.79 -0.27 -2.69 -0.38 0.35 0.56 0.60 0.46 0.34 -1.68%
2009 -0.54 -0.53 -0.22 0.89 0.83 -0.24 3.84 1.49 2.77 -1.72 1.17 2.89 +11.00%
2010 0.94 0.22 2.87 0.66 -1.15 0.26 1.71 1.05 1.56 1.17 -1.19 1.33 +9.77%
2011 -1.53 1.06 -2.06 -0.35 -0.08 -0.68 0.23 -0.91 -0.71 0.37 -1.57 0.89 -5.26%
2012 0.77 2.16 -0.14 -1.26 -0.68 -0.25 2.92 -0.34 1.19 0.28 0.53 0.56 +5.80%
2013 3.09 -0.11 2.28 2.31 0.36 -4.24 1.49 -1.47 1.69 3.83 1.37 1.03 +11.98%
2014 -1.26 3.75 0.52 -0.17 1.71 0.19 0.16 2.01 0.85 -0.04 3.51 -0.04 +11.65%
2015 6.08 5.02 2.39 -1.75 1.04 -3.69 2.79 -6.10 -2.14 6.19 2.25 -3.20 +8.26%
2016 -4.52 -1.28 1.30 1.15 2.33 -2.12 3.06 -0.29 -0.29 0.82 0.95 4.50 +5.41%
2017 -1.07 2.35 1.28 -0.15 0.15 -1.51 -0.12 -0.21 2.53 2.92 -0.70 0.52 +6.04%
2018 1.67 -1.41 -2.65 1.79 2.94 -1.88 1.57 0.20 -0.73 -4.23 -0.36 -5.00 -8.11%
2019 5.13 2.71 1.88 3.09 -5.29 2.91 1.09 -0.81 2.46 0.55 3.07 1.50 +19.45%
2020 0.13 -6.51 -8.37 6.64 3.43 2.41 0.47 3.33 -0.79 -1.60 6.74 2.46 +7.37%
2021 0.01 1.52 4.39 1.19 0.78 5.24 1.33 3.65 -2.87 4.05 1.29 1.86 +24.57%
2022 -6.57 -3.73 2.94 -4.18 -1.36 -6.78 6.07 -2.32 -3.98 3.32 3.02 -4.07 -17.12%
2023 4.04 0.34 0.51 0.10 3.35 1.84 2.23 -0.35 -2.31 -2.37 6.77 3.29 +18.44%
2024 3.76 5.41 3.61 -0.78 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 8.77% 8.60% 9.95% 11.11%
Sharpe ratio 5.33 4.66 2.71 0.46 0.50
Best month +5.41% +6.77% +6.77% +6.77% +6.77%
Worst month -0.78% -2.37% -2.37% -6.78% -8.37%
Maximum loss -1.71% -4.56% -6.00% -19.88% -24.28%
Outperformance +11.25% - +15.53% +25.41% +41.64%
 
All quotes in EUR

Performance

YTD  
+12.44%
6 Months  
+20.28%
1 Year  
+27.15%
3 Years  
+27.56%
5 Years  
+57.15%
Since start  
+218.36%
Year
2023  
+18.44%
2022
  -17.12%
2021  
+24.57%
2020  
+7.37%
2019  
+19.45%
2018
  -8.11%
2017  
+6.04%
2016  
+5.41%
2015  
+8.26%
 

Dividends

1/2/2018 7.47 EUR
4/3/2017 8.86 EUR
4/1/2016 11.07 EUR
4/1/2015 14.79 EUR
4/1/2014 8.29 EUR