ABELE Ostalb Global Select/ DE000A2JF8C6 /
| NAV04/11/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.9500EUR | -0.31% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.50 | -6.17 | - |
| 2019 | 5.05 | 2.70 | 3.66 | 1.93 | -3.04 | 3.91 | 1.01 | -0.23 | 2.11 | 0.54 | 2.80 | 1.42 | +23.89% |
| 2020 | -1.01 | -6.20 | -7.99 | 7.62 | 2.78 | 1.36 | -0.25 | 3.00 | -0.89 | -4.22 | 6.02 | 1.63 | +0.64% |
| 2021 | 1.44 | -0.38 | 5.21 | 2.02 | 1.36 | 3.58 | 1.37 | 2.59 | -3.61 | 4.17 | -0.71 | 3.51 | +22.20% |
| 2022 | -5.12 | -1.36 | 2.67 | -1.99 | -1.68 | -7.20 | 6.53 | -3.49 | -7.15 | 4.24 | 4.75 | -5.28 | -15.16% |
| 2023 | 5.39 | -0.49 | 3.61 | 0.05 | 0.58 | 1.33 | 2.17 | -1.35 | -2.36 | -2.55 | 4.97 | 2.90 | +14.76% |
| 2024 | 0.87 | 0.95 | 4.03 | -0.45 | 3.22 | 1.44 | 0.16 | 0.64 | 0.88 | -1.23 | 0.34 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 9.37% | 8.06% | 11.10% | 12.53% |
| Sharpe ratio | 1.22 | 0.54 | 1.82 | -0.02 | 0.27 |
| Best month | +4.03% | +3.22% | +4.97% | +6.53% | +7.62% |
| Worst month | -1.23% | -1.23% | -1.23% | -7.20% | -7.99% |
| Maximum loss | -6.57% | -6.57% | -6.57% | -18.74% | -24.62% |
| Outperformance | +9.76% | - | +10.81% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABELE Ostalb Global - Anteilklas... | reinvestment | 255.7400 | +17.69% | +8.96% | |
| ABELE Ostalb Global Select | reinvestment | 154.9500 | +17.66% | +8.92% |
Performance
| YTD | +11.25% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +17.66% | ||
| 3 Years | +8.92% | ||
| 5 Years | +37.11% | ||
| 10 Years | - | ||
| Since start | +54.95% | ||
| Year | |||
| 2023 | +14.76% | ||
| 2022 | -15.16% | ||
| 2021 | +22.20% | ||
| 2020 | +0.64% | ||
| 2019 | +23.89% | ||
