DB Bolsa Global FI/ ES0125756009 /
| NAV30/10/2024 | Chg.-0.1268 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3622EUR | -0.69% | reinvestment | Equity Worldwide | DWS SGIIC ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | -0.10 | 0.04 | -1.56 | 2.12 | -4.06 | 2.39 | -7.06 | -3.89 | 8.49 | 3.54 | -3.93 | -4.91% |
| 2016 | -6.83 | -0.33 | 1.13 | 2.62 | 1.53 | -2.44 | 3.77 | 0.75 | -0.94 | -0.25 | 5.69 | 2.51 | +6.86% |
| 2017 | -0.18 | 4.30 | 0.40 | 0.18 | -1.20 | -0.63 | -1.23 | -0.80 | 2.44 | 3.54 | -0.79 | 0.75 | +6.80% |
| 2018 | 2.19 | -2.32 | -3.95 | 3.37 | 3.22 | -0.46 | 2.53 | 1.21 | 0.10 | -6.01 | 1.03 | -8.04 | -7.65% |
| 2019 | 7.18 | 3.06 | 1.85 | 3.31 | -5.44 | 3.76 | 3.12 | -1.29 | 2.01 | 0.50 | 3.98 | 1.08 | +25.05% |
| 2020 | -0.14 | -7.73 | -12.45 | 10.12 | 3.35 | 1.51 | 0.86 | 4.40 | -0.45 | -2.54 | 10.44 | 2.24 | +7.49% |
| 2021 | -0.32 | 3.41 | 3.80 | 2.75 | -0.43 | 4.50 | 1.49 | 2.38 | -2.82 | 4.25 | 0.10 | 2.33 | +23.35% |
| 2022 | -7.51 | -2.82 | 3.43 | -3.07 | -1.37 | -6.58 | 7.59 | -2.71 | -7.34 | 5.65 | 4.01 | -5.81 | -16.65% |
| 2023 | 6.60 | -0.36 | 0.41 | 0.10 | 0.56 | 2.90 | 2.63 | -1.58 | -1.32 | -2.99 | 4.94 | 3.17 | +15.65% |
| 2024 | 2.34 | 3.74 | 3.86 | -1.20 | 2.53 | 2.00 | 0.22 | 0.08 | 0.18 | 0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 11.32% | 9.59% | 11.89% | 14.52% |
| Sharpe ratio | 1.48 | 0.67 | 2.25 | 0.10 | 0.41 |
| Best month | +3.86% | +2.53% | +4.94% | +7.59% | +10.44% |
| Worst month | -1.20% | -1.20% | -2.99% | -7.51% | -12.45% |
| Maximum loss | -8.83% | -8.83% | -8.83% | -20.82% | -31.85% |
| Outperformance | +6.98% | - | +8.62% | +11.23% | +14.33% |
All quotes in EUR
Performance
| YTD | +14.64% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +24.58% | ||
| 3 Years | +13.10% | ||
| 5 Years | +53.81% | ||
| 10 Years | - | ||
| Since start | +83.62% | ||
| Year | |||
| 2023 | +15.65% | ||
| 2022 | -16.65% | ||
| 2021 | +23.35% | ||
| 2020 | +7.49% | ||
| 2019 | +25.05% | ||
| 2018 | -7.65% | ||
| 2017 | +6.80% | ||
| 2016 | +6.86% | ||
| 2015 | -4.91% | ||
