GLOBAL INVESTORS - Allround Quadinvest Fund ESG D EUR/ LU0386594724 /
NAV16.05.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
233.7900EUR | -0.13% | thesaurierend | Mischfonds weltweit | GAM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | -0.18 | - |
2009 | -2.43 | -3.38 | 1.49 | 6.70 | 1.22 | -0.76 | 5.26 | 1.36 | 2.36 | -2.69 | 1.71 | 4.91 | +16.28% |
2010 | -0.45 | 1.03 | 4.83 | 0.16 | -1.72 | -0.07 | 0.42 | -0.57 | 1.81 | 1.23 | 3.76 | 3.42 | +14.53% |
2011 | 0.26 | 1.36 | -1.07 | 0.41 | 0.53 | -1.66 | -1.45 | -6.35 | -3.17 | 4.09 | -0.55 | 0.99 | -6.75% |
2012 | 5.49 | 1.44 | 0.12 | -1.34 | -4.01 | 1.80 | 2.94 | -0.09 | 0.98 | -0.72 | 1.13 | 1.30 | +9.11% |
2013 | 1.83 | 2.30 | 1.58 | 0.06 | 2.02 | -3.19 | 2.33 | -0.80 | 2.32 | 2.17 | 0.43 | -0.21 | +11.22% |
2014 | 0.33 | 1.44 | 0.19 | -0.01 | 2.44 | 0.31 | 0.21 | 2.11 | 0.87 | -0.28 | 1.17 | -0.83 | +8.19% |
2015 | 7.79 | 2.56 | 1.99 | -0.58 | 0.49 | -2.93 | 2.62 | -5.63 | -2.22 | 5.15 | 1.96 | -2.35 | +8.40% |
2016 | -3.63 | -0.60 | 0.04 | 0.15 | 1.95 | -0.83 | 1.81 | -0.06 | -0.09 | 0.10 | 0.39 | 2.78 | +1.87% |
2017 | -1.21 | 2.83 | 0.90 | 0.01 | 0.83 | -1.54 | -1.47 | 0.01 | 2.31 | 2.05 | -0.99 | 0.21 | +3.88% |
2018 | 1.45 | -2.32 | -2.05 | 2.19 | 2.67 | -0.43 | 1.31 | 0.20 | -1.06 | -3.06 | 0.10 | -3.33 | -4.46% |
2019 | 3.24 | 2.08 | 1.36 | 1.83 | -2.47 | 1.72 | 0.83 | -0.24 | 0.82 | -0.61 | 1.99 | 0.71 | +11.72% |
2020 | 0.06 | -4.18 | -8.99 | 6.09 | 2.06 | 1.33 | -1.86 | 2.52 | 1.15 | -1.87 | 5.32 | 0.08 | +0.79% |
2021 | -0.28 | 0.06 | 4.97 | 1.18 | 1.31 | 2.71 | 0.76 | 1.18 | -2.76 | 2.13 | -1.52 | 3.22 | +13.49% |
2022 | -3.54 | -2.00 | 0.95 | -1.54 | -0.32 | -5.18 | 6.58 | -3.49 | -4.66 | 2.96 | 4.12 | -3.45 | -9.84% |
2023 | 5.03 | 0.74 | 1.31 | 0.92 | -0.02 | 2.08 | 1.12 | -1.25 | -2.16 | -4.33 | 4.81 | 3.49 | +11.96% |
2024 | -0.11 | 0.20 | 1.76 | -1.16 | 3.00 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.61% | 6.31% | 7.42% | 9.30% | 10.23% |
Sharpe Ratio | 0.98 | 2.33 | 0.36 | -0.02 | 0.06 |
Bester Monat | +3.49% | +4.81% | +4.81% | +6.58% | +6.58% |
Schlechtester Monat | -1.16% | -1.16% | -4.33% | -5.18% | -8.99% |
Maximaler Verlust | -2.77% | -2.78% | -8.62% | -13.75% | -22.72% |
Outperformance | +2.38% | - | +1.79% | +0.56% | +7.58% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GLOBAL INVESTORS - Allround Quad... | thesaurierend | 164.2700 | +6.34% | +10.79% | |
GLOBAL INVESTORS - Allround Quad... | thesaurierend | 219.4400 | +6.08% | +10.00% | |
GLOBAL INVESTORS - Allround Quad... | thesaurierend | 233.7900 | +6.51% | +11.33% |
Performance
lfd. Jahr | +3.70% | ||
---|---|---|---|
6 Monate | +8.80% | ||
1 Jahr | +6.51% | ||
3 Jahre | +11.33% | ||
5 Jahre | +24.42% | ||
10 Jahre | +54.00% | ||
seit Beginn | +133.51% | ||
Jahr | |||
2023 | +11.96% | ||
2022 | -9.84% | ||
2021 | +13.49% | ||
2020 | +0.79% | ||
2019 | +11.72% | ||
2018 | -4.46% | ||
2017 | +3.88% | ||
2016 | +1.87% | ||
2015 | +8.40% |