Global Advantage Funds-Em.M.High Val.P/ LU1821206189 /
| NAV2024-07-22 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1800EUR | -0.05% | reinvestment | Equity Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.10 | 0.50 | 1.82 | -2.36 | 3.39 | -1.89 | 0.42 | -2.66 | 2.93 | - |
| 2022 | 1.41 | -6.94 | 1.65 | -1.97 | 1.48 | -7.97 | 3.18 | 2.56 | -6.94 | 3.73 | 8.43 | -3.04 | -5.67% |
| 2023 | 6.22 | -3.56 | -0.49 | -0.59 | 1.36 | 3.72 | 4.70 | -5.82 | -1.64 | -2.74 | 5.19 | 3.86 | +9.80% |
| 2024 | -4.78 | 4.25 | 1.41 | -0.03 | -1.12 | 2.28 | -2.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 10.71% | 11.10% | 13.26% | -% |
| Sharpe ratio | -0.41 | 1.26 | -0.27 | -0.18 | - |
| Best month | +4.25% | +4.25% | +5.19% | +8.43% | - |
| Worst month | -4.78% | -4.78% | -5.82% | -7.97% | - |
| Maximum loss | -7.50% | -5.18% | -10.91% | -16.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Advantage Funds-Em.M.High... | reinvestment | 122.1800 | +0.73% | +3.88% | |
| Global Advantage Funds - Emergin... | reinvestment | 2,446.8301 | +0.42% | +2.96% |
Performance
| YTD | -0.42% | ||
|---|---|---|---|
| 6 Months | +8.23% | ||
| 1 Year | +0.73% | ||
| 3 Years | +3.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.24% | ||
| Year | |||
| 2023 | +9.80% | ||
| 2022 | -5.67% | ||
