Quilter Investors Global Unconstrained Equity Fund A EUR/  GB00BC9LCJ06  /

Fonds
NAV5/17/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
2.1380EUR -0.05% reinvestment Equity Worldwide Quilter Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 4.68 2.27 0.69 2.74 -3.63 1.23 -7.44 -3.69 8.52 2.90 -4.81 +5.76%
2016 -9.62 -0.89 2.24 0.87 3.47 -5.03 5.12 -0.84 0.93 -2.94 3.72 3.17 -0.80%
2017 0.81 3.77 -0.54 0.93 -0.69 -2.79 -0.32 -2.40 2.62 2.95 -0.08 2.02 +6.22%
2018 0.76 -1.43 -2.99 4.10 3.11 -1.32 -0.22 1.12 1.40 -4.73 -0.76 -6.63 -7.83%
2019 6.11 3.19 2.71 2.64 -1.93 2.11 1.36 -1.90 0.36 3.43 4.22 0.46 +24.92%
2020 -2.91 -11.90 -33.13 15.70 1.90 -1.27 -3.13 5.99 -8.23 1.40 26.99 4.74 -15.39%
2021 -0.47 12.94 7.15 1.36 1.60 -1.95 -1.54 -0.13 2.81 0.06 -3.81 5.15 +24.43%
2022 1.00 -2.17 0.00 0.38 0.70 -9.61 7.78 -1.48 -7.92 5.97 1.27 -5.03 -10.04%
2023 7.04 1.50 -2.05 1.25 4.85 4.88 1.71 2.14 -0.74 -3.03 5.94 2.50 +28.66%
2024 6.02 4.40 4.36 -2.35 2.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 9.84% 10.67% 15.63% 22.71%
Sharpe ratio 4.25 3.92 3.02 0.46 0.24
Best month +6.02% +6.02% +6.02% +7.78% +26.99%
Worst month -2.35% -2.35% -3.03% -9.61% -33.13%
Maximum loss -3.84% -3.84% -5.78% -16.76% -52.01%
Outperformance +1.93% - +25.06% -12.63% -18.05%
 
All quotes in EUR

Performance

YTD  
+15.88%
6 Months  
+19.18%
1 Year  
+36.09%
3 Years  
+36.61%
5 Years  
+55.49%
10 Years     -
Since start  
+81.19%
Year
2023  
+28.66%
2022
  -10.04%
2021  
+24.43%
2020
  -15.39%
2019  
+24.92%
2018
  -7.83%
2017  
+6.22%
2016
  -0.80%
2015  
+5.76%