Global Value Quant Selection Fund V/ LI1123966783 /
| NAV9/28/2023 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5000EUR | -0.15% | 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 | -0.70 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.44% | 3.45% | -% | -% |
| Sharpe ratio | -0.82 | -1.19 | -1.55 | - | - |
| Best month | +2.06% | +1.19% | +2.06% | +2.06% | - |
| Worst month | -1.59% | -1.15% | -3.06% | -3.06% | - |
| Maximum loss | -2.70% | -1.41% | -2.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Value Quant Selection Fun... | paying dividend | 88.5000 | -1.39% | - | |
| Global Value Quant Selection Fun... | reinvestment | 70.8700 | -1.64% | -9.34% | |
| Global Value Quant Selection Fun... | reinvestment | 67.0600 | +1.42% | -17.68% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +0.53% | ||
| 1 Year | -1.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -11.50% | ||
| Year | |||
| 2022 | -10.28% | ||