Avantgarde Global Equity Fonds EUR R01 (T)/ AT0000744206 /
| NAV2024-07-23 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.1500EUR | -0.91% | 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 | -0.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 8.57% | 8.72% | 12.19% | 15.73% |
| Sharpe ratio | 2.13 | 2.19 | 1.46 | 0.09 | 0.23 |
| Best month | +4.15% | +3.48% | +5.75% | +6.32% | +12.40% |
| Worst month | -1.46% | -1.46% | -4.14% | -7.57% | -17.64% |
| Maximum loss | -4.08% | -4.08% | -7.36% | -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 | 83.7900 | +17.50% | +18.63% | |
| Avantgarde Global Equity Fonds E... | paying dividend | 148.1800 | +16.35% | +15.19% | |
| Avantgarde Global Equity Fonds E... | reinvestment | 78.1500 | +16.35% | +15.17% |
Performance
| YTD | +11.48% | ||
|---|---|---|---|
| 6 Months | +10.65% | ||
| 1 Year | +16.35% | ||
| 3 Years | +15.17% | ||
| 5 Years | +42.32% | ||
| 10 Years | +104.03% | ||
| Since start | +65.97% | ||
| 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
| 2022-12-01 | 0.77 EUR |
| 2021-11-29 | 1.25 EUR |
| 2020-12-01 | 0.09 EUR |
| 2019-11-04 | 0.24 EUR |
| 2018-11-02 | 0.65 EUR |
| 2017-11-02 | 0.35 EUR |
| 2016-11-02 | 0.24 EUR |
| 2009-11-02 | 0.02 EUR |
| 2001-10-15 | 0.01 EUR |
