ABAKUS World Dividend Fund - EUR/ LU0245042477 /
| NAV2024-10-31 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.8300EUR | -0.76% | reinvestment | Equity Worldwide | VP Fund Sol. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 2.83 | 1.51 | 1.02 | 3.41 | 0.75 | 3.29 | - |
| 2007 | 1.56 | -1.61 | 2.38 | 3.19 | 5.18 | -0.14 | -0.41 | -1.42 | 4.18 | 4.50 | -7.98 | -0.05 | +9.02% |
| 2008 | -11.31 | 4.61 | -9.03 | 6.86 | 1.71 | -11.69 | 1.21 | 0.79 | -13.75 | -14.40 | -8.51 | -3.73 | -46.27% |
| 2009 | 2.15 | -7.45 | 2.75 | 15.51 | 5.22 | -1.63 | 8.66 | 2.32 | 3.70 | 0.66 | 1.09 | 5.92 | +44.32% |
| 2010 | -0.52 | 0.97 | 8.46 | 1.74 | -3.99 | -1.12 | 2.36 | 2.32 | 2.03 | 0.56 | 2.05 | 5.72 | +22.01% |
| 2011 | -2.13 | 0.45 | 1.07 | -0.06 | 0.07 | -1.04 | -1.48 | -5.59 | -2.89 | 4.29 | 0.76 | 3.70 | -3.20% |
| 2012 | 5.75 | 2.47 | -0.25 | -0.34 | -3.72 | 3.90 | 4.34 | -0.88 | 1.46 | -0.29 | -0.37 | 1.38 | +13.88% |
| 2013 | 0.77 | 2.70 | 2.56 | 0.06 | 0.39 | -4.62 | 2.32 | -1.00 | 3.27 | 3.66 | 0.30 | -0.94 | +9.57% |
| 2014 | -2.42 | 3.28 | 1.03 | 0.96 | 3.27 | 2.02 | 1.64 | 2.54 | -0.92 | 0.34 | 0.37 | -1.21 | +11.28% |
| 2015 | 6.70 | 5.68 | 2.95 | 0.11 | -0.07 | -4.24 | 1.22 | -8.64 | -3.20 | 7.91 | 2.38 | -4.95 | +4.55% |
| 2016 | -4.18 | -1.41 | 3.37 | 2.69 | 0.71 | 0.86 | 2.35 | -0.03 | 0.14 | 1.60 | 2.67 | 3.37 | +12.53% |
| 2017 | 0.07 | 4.45 | 0.08 | -0.50 | -1.25 | -1.40 | -1.51 | 0.00 | 1.80 | 2.83 | -1.05 | 1.04 | +4.46% |
| 2018 | 2.67 | -1.45 | -2.49 | 2.66 | 1.10 | -1.76 | 4.98 | -0.49 | 1.51 | -3.53 | 0.43 | -5.74 | -2.55% |
| 2019 | 6.55 | 2.40 | 1.74 | 2.48 | -5.11 | 3.80 | 1.68 | -2.26 | 3.83 | 2.10 | 2.34 | 2.84 | +24.27% |
| 2020 | -1.96 | -9.02 | -14.03 | 8.48 | 1.34 | 1.62 | -2.91 | 3.34 | -2.61 | -3.90 | 12.15 | 3.00 | -7.07% |
| 2021 | 0.51 | 2.45 | 8.48 | -0.48 | 1.58 | 3.48 | -0.32 | 2.03 | -1.64 | 3.95 | -0.92 | 5.32 | +26.79% |
| 2022 | 0.31 | -3.27 | 2.06 | -0.61 | 1.36 | -7.96 | 4.77 | -1.30 | -5.87 | 6.67 | 5.00 | -5.63 | -5.53% |
| 2023 | 3.62 | -1.11 | -1.15 | 0.72 | -0.52 | 2.76 | 2.09 | -2.11 | 0.58 | -3.59 | 3.65 | 3.84 | +8.79% |
| 2024 | 0.28 | 1.40 | 4.40 | -1.67 | 2.83 | -1.85 | 1.79 | -1.86 | 1.18 | 0.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 11.50% | 9.59% | 10.84% | 15.08% |
| Sharpe ratio | 0.51 | 0.11 | 1.22 | 0.12 | 0.22 |
| Best month | +4.40% | +2.83% | +4.40% | +6.67% | +12.15% |
| Worst month | -1.86% | -1.86% | -3.59% | -7.96% | -14.03% |
| Maximum loss | -9.60% | -9.60% | -9.60% | -12.38% | -33.76% |
| Outperformance | +0.44% | - | +3.11% | +5.30% | +5.12% |
All quotes in EUR
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +14.80% | ||
| 3 Years | +13.65% | ||
| 5 Years | +35.96% | ||
| 10 Years | +90.63% | ||
| Since start | +211.56% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | -5.53% | ||
| 2021 | +26.79% | ||
| 2020 | -7.07% | ||
| 2019 | +24.27% | ||
| 2018 | -2.55% | ||
| 2017 | +4.46% | ||
| 2016 | +12.53% | ||
| 2015 | +4.55% | ||
