Global Value Quant Selection Fund E H/ LI0278323840 /
NAV2024-03-27 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.0800EUR | +0.14% | 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 | -0.66 | -1.83 | 0.70 | 1.41 | +1.30% |
2024 | 1.25 | -1.08 | 1.25 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.62% | 2.64% | 2.55% | 4.04% | 5.82% |
Sharpe ratio | 0.90 | -0.27 | -0.76 | -1.73 | -1.62 |
Best month | +1.41% | +1.41% | +1.41% | +2.04% | +3.06% |
Worst month | -1.08% | -1.83% | -1.83% | -3.07% | -9.35% |
Maximum loss | -1.22% | -2.13% | -2.85% | -13.29% | -28.64% |
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 | 90.0600 | +2.14% | - | |
Global Value Quant Selection Fun... | reinvestment | 72.0800 | +1.97% | -8.94% | |
Global Value Quant Selection Fun... | reinvestment | 69.2800 | +1.78% | -16.33% |
Performance
YTD | +1.41% | ||
---|---|---|---|
6 Months | +1.56% | ||
1 Year | +1.97% | ||
3 Years | -8.94% | ||
5 Years | -24.67% | ||
Since start | -27.92% | ||
Year | |||
2023 | +1.30% | ||
2022 | -10.53% | ||
2021 | +0.09% | ||
2020 | -15.15% | ||
2019 | +1.57% | ||
2018 | -16.79% | ||
2017 | +4.70% |