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AV Global X EUR/  LU1798890130  /

Fonds
NAV2024-11-04 Chg.-0.9800 Type of yield Investment Focus Investment company
201.8200EUR -0.48% reinvestment Equity Worldwide Hauck & Aufhäuser ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 0.47 -7.68 -
2019 6.54 5.53 3.12 4.79 -2.49 2.05 3.84 0.14 0.72 1.46 2.46 2.23 +34.54%
2020 1.58 -7.18 -13.05 10.59 3.76 -1.03 1.20 6.06 -2.79 -3.39 11.77 1.57 +6.53%
2021 0.46 4.56 3.66 4.47 1.52 4.20 1.38 2.35 -2.75 3.77 0.10 3.04 +29.95%
2022 -5.61 -4.19 3.70 -0.93 -3.47 -4.67 7.77 -1.84 -6.96 3.87 2.74 -2.16 -12.14%
2023 4.09 0.66 0.08 2.21 0.51 1.19 3.77 -0.90 -1.44 -2.68 4.97 3.19 +16.46%
2024 5.19 2.95 2.28 -1.51 0.37 2.83 -0.80 1.50 0.49 1.42 -0.48 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 9.99% 8.87% 13.27% 16.32%
Sharpe ratio 1.62 0.86 2.10 0.23 0.50
Best month +5.19% +2.83% +5.19% +7.77% +11.77%
Worst month -1.51% -0.80% -1.51% -6.96% -13.05%
Maximum loss -6.15% -6.15% -6.15% -18.94% -32.01%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AV Global X EUR reinvestment 201.8200 +21.55% +19.46%
AV Global X USD H reinvestment 223.4100 +23.40% +26.35%
AV Global X CHF H reinvestment 184.9400 +18.28% +12.47%
AV Global R EUR reinvestment 322.3000 +21.12% +17.48%

Performance

YTD  
+14.99%
6 Months  
+5.64%
1 Year  
+21.55%
3 Years  
+19.46%
5 Years  
+70.60%
10 Years     -
Since start  
+89.98%
Year
2023  
+16.46%
2022
  -12.14%
2021  
+29.95%
2020  
+6.53%
2019  
+34.54%