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ADUNO FUND - GLOBAL INVEST B/  LU0230827726  /

Fonds
NAV2024-11-08 Chg.+0.0500 Type of yield Investment Focus Investment company
126.6500EUR +0.04% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 0.04 0.15 -
2006 0.17 0.13 0.09 0.16 0.19 0.12 0.23 0.23 0.20 0.26 0.26 0.24 +2.29%
2007 0.30 0.23 0.22 0.29 0.44 0.15 -0.15 -2.05 1.35 0.30 0.14 0.02 +1.23%
2008 0.19 1.37 -0.44 -0.99 -1.45 -1.30 0.32 -0.28 -0.20 -0.34 -0.28 -0.05 -3.42%
2009 0.08 -1.02 -1.24 0.17 0.68 0.30 0.64 -0.18 -0.12 -0.33 1.79 0.22 +0.96%
2010 -0.26 0.15 1.54 1.36 0.44 0.55 -0.76 -1.60 0.46 1.05 -0.46 1.60 +4.08%
2011 -0.81 -0.43 -0.50 0.53 -0.88 -1.07 -0.29 -5.67 -1.88 0.16 -1.24 0.51 -11.12%
2012 2.51 1.28 0.07 -0.90 -1.71 -0.73 2.70 -0.18 0.35 -0.61 0.22 0.07 +3.04%
2013 0.71 0.97 2.11 -1.06 1.70 -3.34 1.40 -0.98 1.54 1.63 0.86 0.19 +5.73%
2014 -1.32 1.67 -0.12 -0.51 2.64 0.00 0.13 0.72 -0.50 -1.14 1.98 -0.03 +3.49%
2015 4.16 2.25 1.48 0.11 -0.25 -3.09 0.22 -4.54 -2.86 4.96 1.67 -2.40 +1.24%
2016 -3.90 0.04 1.32 0.50 -0.04 -1.92 2.75 0.47 -0.36 0.62 0.21 2.63 +2.15%
2017 0.27 2.11 0.35 0.43 0.02 -1.02 -0.31 -0.74 1.51 1.18 -0.48 -0.27 +3.05%
2018 0.75 -1.33 -2.11 1.44 0.89 -1.53 0.99 -1.02 -0.31 -2.19 0.52 -3.01 -6.81%
2019 2.94 1.61 0.11 2.00 -2.23 1.44 1.43 -1.27 1.40 0.12 1.43 0.66 +9.96%
2020 0.70 -1.95 -7.32 4.98 0.78 0.08 0.97 1.55 -1.46 -1.34 3.94 0.36 +0.76%
2021 0.97 -0.33 1.37 0.72 0.35 1.45 0.41 0.82 -1.75 1.74 0.13 0.93 +7.00%
2022 -2.68 -1.65 0.53 -0.73 -2.32 -2.75 3.47 -1.76 -3.86 0.44 1.61 -2.43 -11.72%
2023 2.60 -0.90 0.50 -0.41 0.65 0.55 1.98 -1.32 -1.40 -1.68 3.31 2.50 +6.38%
2024 0.93 1.18 2.14 -1.07 0.73 1.47 0.77 0.07 1.70 -0.31 1.09 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 5.61% 4.87% 5.41% 5.48%
Sharpe ratio 1.50 1.09 2.18 -0.42 -0.15
Best month +2.50% +1.70% +3.31% +3.47% +4.98%
Worst month -1.07% -0.31% -1.07% -3.86% -7.32%
Maximum loss -3.63% -3.63% -3.63% -12.99% -12.99%
Outperformance +5.27% - +5.33% +3.43% +4.14%
 
All quotes in EUR

Performance

YTD  
+8.99%
6 Months  
+4.52%
1 Year  
+13.64%
3 Years  
+2.33%
5 Years  
+11.45%
10 Years  
+21.52%
Since start  
+27.16%
Year
2023  
+6.38%
2022
  -11.72%
2021  
+7.00%
2020  
+0.76%
2019  
+9.96%
2018
  -6.81%
2017  
+3.05%
2016  
+2.15%
2015  
+1.24%
 

Dividends

2019-12-12 0.40 EUR