Global Adv.Fd.Major Mark.Hi.Value P/ LU1821205884 /
| NAV10/31/2024 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9400EUR | -1.00% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.36 | -1.88 | 1.45 | -5.38 | 0.24 | -5.79 | - |
| 2019 | 6.45 | 2.61 | 1.30 | 3.71 | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | 0.24 | 2.59 | 0.25 | 3.70 | -3.51 | 5.18 | - |
| 2022 | 1.61 | -2.87 | 1.77 | -1.35 | 2.10 | -8.74 | 6.26 | -2.44 | -6.95 | 7.19 | 6.22 | -4.21 | -2.87% |
| 2023 | 4.65 | 0.09 | -4.37 | 1.01 | -2.14 | 4.01 | 3.17 | -2.18 | 0.46 | -3.34 | 3.68 | 2.77 | +7.51% |
| 2024 | 1.10 | 1.77 | 5.15 | -1.67 | 1.32 | -0.81 | 2.83 | -0.46 | 0.79 | 1.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 11.46% | 9.48% | 11.80% | 8.91% |
| Sharpe ratio | 1.12 | 0.61 | 1.68 | 0.20 | - |
| Best month | +5.15% | +2.83% | +5.15% | +7.19% | - |
| Worst month | -1.67% | -1.67% | -3.34% | -8.74% | - |
| Maximum loss | -8.41% | -8.41% | -8.41% | -14.32% | -14.32% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Adv.Fd.Major Mark.Hi.Valu... | reinvestment | 131.9400 | +18.94% | +17.16% | |
| Global Advantage Funds - Major M... | reinvestment | 4,236.5601 | +18.51% | +16.08% |
Performance
| YTD | +11.63% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +18.94% | ||
| 3 Years | +17.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.94% | ||
| Year | |||
| 2023 | +7.51% | ||
| 2022 | -2.87% | ||
