GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I/ LU1256228799 /
| NAV9/10/2024 | Chg.+1.9985 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,008.5184EUR | +0.10% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.16 | 3.84 | -4.72 | - |
| 2016 | -6.41 | -0.52 | 2.59 | 2.18 | 1.96 | -1.98 | 3.15 | 1.16 | -1.17 | 0.24 | 5.67 | 3.04 | +9.78% |
| 2017 | -0.92 | 4.20 | 0.37 | -0.89 | -2.08 | -0.03 | -1.34 | -1.48 | 3.33 | 3.55 | -0.23 | 0.67 | +5.00% |
| 2018 | 1.71 | -2.76 | -3.34 | 3.76 | 3.36 | -1.61 | 3.85 | 0.40 | 0.37 | -5.00 | 2.41 | -9.07 | -6.61% |
| 2019 | 7.78 | 3.06 | 1.30 | 5.20 | -5.62 | 4.70 | 3.69 | -2.66 | 4.89 | -0.68 | 4.12 | -0.60 | +27.30% |
| 2020 | -0.01 | -7.79 | -15.11 | 8.43 | 1.22 | 1.08 | -1.81 | 3.55 | -2.33 | -1.97 | 10.63 | -0.83 | -7.27% |
| 2021 | 0.03 | 3.27 | 10.48 | 0.24 | 0.68 | 1.56 | 0.83 | 1.12 | -0.87 | 3.01 | -0.24 | 6.69 | +29.63% |
| 2022 | -0.65 | -3.03 | 3.70 | 1.33 | -1.54 | -5.42 | 6.20 | -2.36 | -5.52 | 6.96 | 3.62 | -5.15 | -2.92% |
| 2023 | 2.16 | 0.55 | -1.29 | 1.48 | 0.37 | 3.13 | 0.06 | -0.82 | -0.84 | 0.34 | 4.55 | 0.91 | +10.96% |
| 2024 | 4.66 | 2.45 | 3.83 | -2.21 | 2.25 | 1.49 | 4.07 | 2.42 | -0.32 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 10.03% | 8.79% | 10.73% | 16.32% |
| Sharpe ratio | 3.05 | 1.91 | 2.41 | 0.81 | 0.41 |
| Best month | +4.66% | +4.07% | +4.66% | +6.96% | +10.63% |
| Worst month | -2.21% | -2.21% | -2.21% | -5.52% | -15.11% |
| Maximum loss | -7.03% | -7.03% | -7.03% | -10.83% | -34.22% |
| Outperformance | +0.92% | - | +1.24% | +4.52% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GLOBALE AKTIEN - DIVIDENDE & NAC... | paying dividend | 2,008.5184 | +24.58% | +41.26% | |
| Gl.Aktien-Div.& Nachhaltigkeit A | paying dividend | 171.9257 | +24.47% | +40.89% | |
| GLOBALE AKTIEN - DIVIDENDE & NAC... | paying dividend | 190.5405 | +23.60% | +37.96% |
Performance
| YTD | +20.04% | ||
|---|---|---|---|
| 6 Months | +10.74% | ||
| 1 Year | +24.58% | ||
| 3 Years | +41.26% | ||
| 5 Years | +62.37% | ||
| 10 Years | - | ||
| Since start | +126.99% | ||
| Year | |||
| 2023 | +10.96% | ||
| 2022 | -2.92% | ||
| 2021 | +29.63% | ||
| 2020 | -7.27% | ||
| 2019 | +27.30% | ||
| 2018 | -6.61% | ||
| 2017 | +5.00% | ||
| 2016 | +9.78% | ||
Dividends
| 4/19/2023 | 32.87 EUR |
| 4/20/2022 | 49.57 EUR |
| 4/21/2021 | 32.16 EUR |
| 4/22/2020 | 0.68 EUR |
| 4/24/2019 | 17.76 EUR |
| 4/25/2017 | 31.92 EUR |
| 4/26/2016 | 7.99 EUR |
