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Avantgarde Global Equity Fonds EUR R01 (T)/  AT0000744206  /

Fonds
NAV08/11/2024 Chg.+2.0400 Type of yield Investment Focus Investment company
81.6900EUR +2.56% reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 0.43 6.05 -4.81 -3.52 -7.04 -7.40 -
2001 2.04 -7.07 -6.62 3.12 5.32 -4.95 -4.34 -5.97 -13.28 7.66 5.96 1.48 -17.46%
2002 -0.87 -0.29 3.24 -4.00 -2.38 -11.89 -7.61 0.37 -5.60 0.79 4.12 -6.82 -27.87%
2003 -5.17 -4.05 2.09 3.35 0.21 4.79 2.13 5.73 -2.30 3.61 -0.40 0.59 +10.39%
2004 3.52 0.88 1.09 0.62 -3.93 2.44 -4.38 0.59 -0.55 0.11 2.85 1.24 +4.25%
2005 1.09 2.26 -1.33 -2.24 4.76 4.57 3.05 -0.59 5.15 -5.13 7.65 2.78 +23.50%
2006 4.32 1.83 0.08 -0.35 -7.38 -2.35 0.36 1.51 1.31 3.54 -0.89 3.11 +4.64%
2007 2.09 -0.29 -0.59 2.50 2.20 0.23 -2.94 -2.45 2.38 1.77 -6.25 1.91 +0.14%
2008 -12.05 0.62 -5.28 5.34 1.44 -6.52 -3.18 1.00 -8.39 -10.82 -5.52 -3.78 -39.17%
2009 2.90 -6.90 3.12 8.85 5.44 -0.04 6.26 3.78 2.39 -1.74 0.32 6.16 +33.92%
2010 -1.47 0.74 8.50 2.04 -3.64 -0.69 -0.19 -2.03 3.21 1.35 3.38 6.06 +17.94%
2011 -1.24 -0.60 -1.32 0.70 -1.07 -2.55 -0.21 -13.56 -0.91 5.98 -4.41 4.97 -14.53%
2012 4.33 3.14 1.08 -0.76 -2.18 0.06 5.57 -0.24 0.86 -1.77 0.75 0.24 +11.35%
2013 3.33 1.04 3.36 -0.80 2.64 -5.03 2.96 -1.94 3.61 1.99 2.08 0.24 +13.90%
2014 -2.09 2.69 -0.96 0.08 3.40 1.44 1.67 1.52 0.87 -1.03 4.87 1.20 +14.32%
2015 5.29 5.96 2.19 0.42 1.63 -3.98 1.23 -7.87 -5.71 10.80 3.17 -3.94 +7.87%
2016 -9.03 0.95 3.39 2.03 0.68 -3.38 5.48 0.13 -0.43 1.09 3.19 3.41 +6.90%
2017 0.42 3.03 0.23 0.06 -0.96 -1.22 -0.33 -2.04 3.77 2.86 0.00 1.06 +6.91%
2018 1.10 -2.28 -4.74 3.86 3.28 -1.41 2.58 1.23 0.51 -6.74 2.47 -9.34 -10.01%
2019 8.93 4.16 0.97 4.25 -4.39 2.45 2.86 -2.31 4.02 0.88 3.60 1.62 +29.86%
2020 -0.37 -6.36 -17.64 12.40 2.15 -0.94 0.26 4.24 -1.62 -1.63 10.75 0.69 -1.45%
2021 2.86 1.51 5.06 1.46 0.85 2.65 0.55 1.93 -1.51 2.85 1.17 1.96 +23.40%
2022 -6.06 -1.24 3.61 -2.50 -1.59 -5.82 6.32 -0.95 -7.57 3.39 1.95 -4.25 -14.65%
2023 4.32 -0.48 -1.84 -0.21 4.33 1.07 3.70 -1.94 -1.45 -4.14 5.75 4.15 +13.45%
2024 3.48 2.41 2.96 -1.46 1.41 2.71 -0.73 -0.39 2.22 2.03 0.90 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 11.63% 10.15% 12.63% 15.77%
Sharpe ratio 1.55 1.16 2.03 0.11 0.25
Best month +4.15% +2.71% +5.75% +6.32% +12.40%
Worst month -1.46% -0.73% -1.46% -7.57% -17.64%
Maximum loss -8.38% -8.38% -8.38% -16.60% -33.87%
Outperformance +1.77% - +2.06% +9.82% +8.96%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Avantgarde Global Equity Fonds I... reinvestment 87.8400 +24.91% +17.36%
Avantgarde Global Equity Fonds E... paying dividend 154.8900 +23.68% +13.95%
Avantgarde Global Equity Fonds E... reinvestment 81.6900 +23.68% +13.92%

Performance

YTD  
+16.53%
6 Months  
+8.03%
1 Year  
+23.68%
3 Years  
+13.92%
5 Years  
+40.43%
10 Years  
+104.47%
Since start  
+73.48%
Year
2023  
+13.45%
2022
  -14.65%
2021  
+23.40%
2020
  -1.45%
2019  
+29.86%
2018
  -10.01%
2017  
+6.91%
2016  
+6.90%
2015  
+7.87%
 

Dividends

01/12/2022 0.77 EUR
29/11/2021 1.25 EUR
01/12/2020 0.09 EUR
04/11/2019 0.24 EUR
02/11/2018 0.65 EUR
02/11/2017 0.35 EUR
02/11/2016 0.24 EUR
02/11/2009 0.02 EUR
15/10/2001 0.01 EUR