Global Value Quant Selection Fund V H/ LI1123966783 /
| NAV5/8/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7200EUR | +0.07% | paying dividend | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.00 | 0.54 | -0.95 | 1.27 | - |
| 2022 | -1.73 | -2.89 | 0.40 | 0.28 | -1.27 | -2.60 | 2.02 | -0.34 | -3.06 | 0.15 | -0.03 | -1.59 | -10.28% |
| 2023 | 2.06 | 0.21 | -1.15 | -0.18 | 0.35 | -0.54 | 1.19 | -0.03 | -0.65 | -1.81 | 0.72 | 1.43 | +1.54% |
| 2024 | 1.23 | -1.09 | 1.37 | -1.22 | 0.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.07% | 3.39% | -% | -% |
| Sharpe ratio | -0.19 | 0.47 | -0.61 | - | - |
| Best month | +1.43% | +1.43% | +1.43% | +2.06% | - |
| Worst month | -1.22% | -1.22% | -1.81% | -3.06% | - |
| Maximum loss | -2.11% | -2.11% | -2.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Value Quant Selection Fun... | paying dividend | 89.7200 | +1.73% | - | |
| Global Value Quant Selection Fun... | reinvestment | 71.8200 | +1.60% | -9.40% | |
| Global Value Quant Selection Fun... | reinvestment | 68.7500 | +1.58% | -17.08% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +1.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.28% | ||
| Year | |||
| 2023 | +1.54% | ||
| 2022 | -10.28% | ||
