GAP Portfolio ESG UI-Lux/ LU0327378971 /
| NAV2024-08-26 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.5700EUR | -0.21% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -0.19 | 1.28 | -4.20 | -9.56 | -2.27 | -1.15 | - |
| 2009 | 1.58 | -3.47 | -0.11 | 8.39 | 3.28 | -1.04 | 5.13 | 5.47 | 3.34 | -1.69 | 0.38 | 4.72 | +28.51% |
| 2010 | 0.59 | 2.05 | 6.78 | 2.08 | -5.67 | -0.31 | 0.33 | -1.38 | 4.46 | 2.38 | 5.31 | 7.92 | +26.51% |
| 2011 | -0.91 | 2.90 | -1.60 | 1.94 | -0.30 | -3.73 | -0.68 | -8.81 | -6.73 | 7.93 | -1.46 | 0.25 | -11.59% |
| 2012 | 5.99 | 2.76 | -0.24 | -0.54 | -5.78 | 1.69 | 4.13 | 0.41 | 1.83 | -1.48 | 1.66 | 1.48 | +12.04% |
| 2013 | 2.14 | 2.35 | 1.64 | -1.24 | 2.83 | -4.90 | 3.75 | 0.13 | 2.72 | 3.34 | -0.04 | 0.23 | +13.38% |
| 2014 | -0.02 | 3.52 | -0.72 | 1.15 | 2.53 | 0.44 | 0.35 | 1.16 | -1.01 | -5.09 | 2.55 | -0.34 | +4.33% |
| 2015 | 4.70 | 6.79 | 3.17 | 0.12 | 0.97 | -5.53 | -1.48 | -7.16 | -7.41 | 10.47 | 2.38 | -2.80 | +2.57% |
| 2016 | -8.53 | 1.95 | 2.02 | 3.37 | 0.38 | -1.89 | 4.37 | 0.64 | 0.08 | 0.51 | 2.55 | 3.76 | +8.88% |
| 2017 | 1.17 | 2.00 | 0.20 | 0.78 | -1.37 | -1.97 | 0.19 | -1.03 | 4.03 | 3.90 | -1.10 | 0.66 | +7.50% |
| 2018 | 2.38 | -2.53 | -5.36 | 3.24 | 3.93 | -2.62 | 2.59 | 0.42 | -0.38 | -7.75 | 2.25 | -6.69 | -10.87% |
| 2019 | 6.64 | 3.45 | 1.10 | 3.32 | -4.02 | 3.89 | 1.97 | -1.62 | 2.06 | 0.93 | 2.83 | 2.36 | +24.97% |
| 2020 | 0.20 | -4.31 | -10.99 | 10.33 | 1.81 | 0.14 | 2.36 | 1.16 | -0.57 | -1.27 | 5.45 | 1.17 | +4.11% |
| 2021 | 2.42 | -0.04 | 4.62 | 1.96 | 1.32 | 2.42 | 2.89 | 1.45 | -4.10 | 3.00 | 2.74 | 3.13 | +23.79% |
| 2022 | -6.30 | -2.51 | 2.68 | -2.99 | -2.07 | -7.35 | 8.28 | -4.29 | -5.19 | 4.83 | 5.22 | -5.02 | -15.00% |
| 2023 | 5.01 | -0.78 | 2.41 | -0.40 | 1.22 | 2.18 | 1.38 | -1.34 | -2.77 | -2.56 | 6.06 | 3.89 | +14.78% |
| 2024 | 2.11 | 3.33 | 2.97 | -2.05 | 2.14 | 1.25 | 1.25 | -0.85 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 9.87% | 8.87% | 11.15% | 12.17% |
| Sharpe ratio | 1.40 | 0.69 | 1.47 | 0.07 | 0.44 |
| Best month | +3.89% | +3.33% | +6.06% | +8.28% | +10.33% |
| Worst month | -2.05% | -2.05% | -2.77% | -7.35% | -10.99% |
| Maximum loss | -6.96% | -6.96% | -6.96% | -19.13% | -24.71% |
| Outperformance | +5.85% | - | +4.19% | +18.55% | +24.31% |
All quotes in EUR
Performance
| YTD | +10.49% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +16.51% | ||
| 3 Years | +13.31% | ||
| 5 Years | +52.73% | ||
| 10 Years | +79.07% | ||
| Since start | +195.44% | ||
| Year | |||
| 2023 | +14.78% | ||
| 2022 | -15.00% | ||
| 2021 | +23.79% | ||
| 2020 | +4.11% | ||
| 2019 | +24.97% | ||
| 2018 | -10.87% | ||
| 2017 | +7.50% | ||
| 2016 | +8.88% | ||
| 2015 | +2.57% | ||
Dividends
| 2023-08-24 | 0.34 EUR |
| 2021-04-16 | 0.52 EUR |
| 2020-04-24 | 0.85 EUR |
| 2019-04-18 | 0.79 EUR |
| 2018-04-20 | 0.28 EUR |
| 2017-04-21 | 0.42 EUR |
| 2016-04-15 | 0.50 EUR |
| 2015-04-17 | 0.26 EUR |
| 2014-04-17 | 1.73 EUR |
| 2012-10-19 | 1.39 EUR |
| 2011-10-21 | 2.90 EUR |
| 2010-10-22 | 0.84 EUR |
| 2009-10-23 | 1.88 EUR |
