Avantgarde Global Equity Fonds EUR R01/ AT0000A1LX93 /
| NAV2024-07-23 | Chg.-1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1800EUR | -0.92% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 1.19 | 3.20 | 3.39 | - |
| 2017 | 0.42 | 3.04 | 0.24 | 0.05 | -0.95 | -1.22 | -0.35 | -2.03 | 3.78 | 2.85 | 0.00 | 1.04 | +6.90% |
| 2018 | 1.11 | -2.29 | -4.73 | 3.85 | 3.29 | -1.42 | 2.60 | 1.21 | 0.50 | -6.76 | 2.44 | -9.34 | -10.06% |
| 2019 | 8.93 | 4.13 | 0.95 | 4.24 | -4.40 | 2.46 | 2.85 | -2.31 | 4.00 | 0.89 | 3.58 | 1.62 | +29.75% |
| 2020 | -0.36 | -6.37 | -17.64 | 12.35 | 2.17 | -0.96 | 0.21 | 4.24 | -1.62 | -1.64 | 10.75 | 0.71 | -1.51% |
| 2021 | 2.85 | 1.51 | 5.06 | 1.47 | 0.84 | 2.67 | 0.53 | 1.93 | -1.52 | 2.85 | 1.20 | 1.97 | +23.44% |
| 2022 | -6.07 | -1.23 | 3.60 | -2.49 | -1.60 | -5.81 | 6.32 | -0.93 | -7.57 | 3.40 | 1.94 | -4.26 | -14.67% |
| 2023 | 4.34 | -0.49 | -1.84 | -0.20 | 4.32 | 1.07 | 3.70 | -1.95 | -1.45 | -4.14 | 5.76 | 4.14 | +13.45% |
| 2024 | 3.48 | 2.42 | 2.95 | -1.46 | 1.41 | 2.70 | -0.44 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 8.58% | 8.72% | 12.19% | 15.72% |
| Sharpe ratio | 2.13 | 2.19 | 1.46 | 0.09 | 0.23 |
| Best month | +4.14% | +3.48% | +5.76% | +6.32% | +12.35% |
| Worst month | -1.46% | -1.46% | -4.14% | -7.57% | -17.64% |
| Maximum loss | -4.08% | -4.08% | -7.37% | -16.59% | -33.87% |
| Outperformance | +3.18% | - | +3.43% | +11.25% | - |
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 | +11.49% | ||
|---|---|---|---|
| 6 Months | +10.64% | ||
| 1 Year | +16.35% | ||
| 3 Years | +15.19% | ||
| 5 Years | +42.21% | ||
| 10 Years | - | ||
| Since start | +74.50% | ||
| Year | |||
| 2023 | +13.45% | ||
| 2022 | -14.67% | ||
| 2021 | +23.44% | ||
| 2020 | -1.51% | ||
| 2019 | +29.75% | ||
| 2018 | -10.06% | ||
| 2017 | +6.90% | ||
Dividends
| 2023-12-01 | 2.30 EUR |
| 2022-12-01 | 3.60 EUR |
| 2021-11-29 | 4.30 EUR |
| 2020-12-01 | 2.50 EUR |
| 2019-11-04 | 2.50 EUR |
| 2018-11-02 | 2.50 EUR |
| 2017-11-02 | 2.50 EUR |
