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Global Value Quant Selection Fund E/  LI0278323840  /

Fonds
NAV9/21/2023 Chg.-0.0800 Type of yield Investment Focus Investment company
71.2800EUR -0.11% reinvestment Mixed Fund Worldwide Ahead Wealth Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 1.02 -0.25 2.07 -1.61 1.54 0.41 0.34 -0.89 0.49 1.21 -
2017 0.27 1.84 0.70 0.68 0.92 -1.90 0.48 -0.02 0.46 2.37 -1.08 -0.05 +4.70%
2018 1.73 -3.29 -1.69 0.24 0.32 -1.18 1.43 -0.67 -0.45 -6.47 -1.88 -5.95 -16.79%
2019 4.14 2.38 -1.22 1.46 -3.62 0.75 0.47 -1.63 -0.78 0.57 0.12 -0.85 +1.57%
2020 -0.97 -4.53 -9.35 1.82 1.18 -1.83 -0.85 1.11 -2.52 -2.56 3.06 -0.25 -15.15%
2021 -0.46 0.77 0.69 0.56 -0.55 0.61 -0.84 1.30 -2.76 0.58 -0.98 1.27 +0.09%
2022 -1.76 -2.92 0.37 0.25 -1.30 -2.61 2.00 -0.37 -3.07 0.13 -0.07 -1.60 -10.53%
2023 2.04 0.20 -1.17 -0.20 0.33 -0.56 1.16 -0.06 -0.13 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 2.46% 3.53% 4.29% 6.27%
Sharpe ratio -0.59 -0.85 -1.43 -1.68 -1.82
Best month +2.04% +1.16% +2.04% +3.06% +4.14%
Worst month -1.60% -1.17% -3.07% -3.07% -9.35%
Maximum loss -2.80% -1.46% -2.80% -12.51% -33.55%
Outperformance -7.31% - -13.73% -37.47% -41.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Value Quant Selection Fun... paying dividend 89.0200 -0.87% -
Global Value Quant Selection Fun... reinvestment 71.2800 -1.12% -9.55%
Global Value Quant Selection Fun... reinvestment 67.1000 +0.25% -18.30%

Performance

YTD  
+1.58%
6 Months  
+0.92%
1 Year
  -1.12%
3 Years
  -9.55%
5 Years
  -32.26%
Since start
  -28.72%
Year
2022
  -10.53%
2021  
+0.09%
2020
  -15.15%
2019  
+1.57%
2018
  -16.79%
2017  
+4.70%