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Avantgarde Global Equity Fonds I01/  AT0000A1DK72  /

Fonds
NAV2024-07-23 Chg.-0.7700 Type of yield Investment Focus Investment company
83.7900EUR -0.91% reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 1.14 3.29 3.47 -
2017 0.49 3.12 0.30 0.11 -0.87 -1.17 -0.19 -1.98 3.86 2.93 0.09 1.12 +7.92%
2018 1.20 -2.22 -4.67 3.95 3.36 -1.36 2.67 1.31 0.57 -6.66 2.53 -9.26 -9.20%
2019 9.02 4.23 1.03 4.34 -4.31 2.53 2.94 -2.25 4.07 0.99 3.67 1.72 +31.06%
2020 -0.28 -6.31 -17.57 12.45 2.24 -0.86 0.27 4.40 -1.53 -1.57 12.63 0.77 +1.09%
2021 2.93 1.59 5.15 1.56 0.93 2.74 0.62 2.02 -1.43 2.94 1.25 2.06 +24.63%
2022 -5.99 -1.15 3.68 -2.42 -1.51 -5.74 6.40 -0.84 -7.51 3.48 2.02 -4.17 -13.81%
2023 4.42 -0.41 -1.77 -0.12 4.41 1.16 3.78 -1.86 -1.38 -4.06 5.84 4.24 +14.58%
2024 3.57 2.49 3.04 -1.37 1.49 2.77 -0.37 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.42% 8.60% 8.73% 12.20% 15.72%
Sharpe ratio 2.27 2.33 1.59 0.18 0.32
Best month +4.24% +3.57% +5.84% +6.40% +12.63%
Worst month -1.37% -1.37% -4.06% -7.51% -17.57%
Maximum loss -4.03% -4.03% -7.14% -16.23% -33.82%
Outperformance +3.61% - +6.60% +12.31% -
 
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  
+12.11%
6 Months  
+11.19%
1 Year  
+17.50%
3 Years  
+18.63%
5 Years  
+51.84%
10 Years     -
Since start  
+91.17%
Year
2023  
+14.58%
2022
  -13.81%
2021  
+24.63%
2020  
+1.09%
2019  
+31.06%
2018
  -9.20%
2017  
+7.92%
 

Dividends

2023-12-01 0.10 EUR
2022-12-01 0.93 EUR
2021-11-29 1.40 EUR
2020-12-01 0.19 EUR
2020-11-02 0.90 EUR
2019-11-04 0.35 EUR
2018-11-02 0.76 EUR
2017-11-02 0.44 EUR
2016-11-02 0.39 EUR