Global Advantage Funds - Major Markets High Value - Anteilklasse A/ LU0044747169 /
NAV26/08/2024 | Var.+3.9299 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
4,075.9500EUR | +0.10% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | -1.97 | 2.65 | -3.72 | 3.44 | 13.12 | 14.97 | - |
2000 | 0.06 | 2.40 | 3.80 | 2.12 | -5.50 | 2.67 | 3.58 | 4.69 | -1.43 | 2.13 | -2.10 | -2.80 | +9.45% |
2001 | 2.24 | -2.25 | -5.77 | 6.27 | 1.67 | -0.56 | -2.54 | -3.85 | -9.57 | 2.20 | 5.65 | 5.26 | -2.55% |
2002 | 0.29 | -0.72 | 3.52 | -1.23 | -2.43 | -8.44 | -6.47 | -2.27 | -12.54 | 6.72 | 3.96 | -8.30 | -26.03% |
2003 | -5.36 | -4.04 | -2.71 | 10.68 | 1.83 | 2.20 | 5.29 | 4.49 | -4.25 | 6.94 | 1.50 | 2.13 | +18.84% |
2004 | 3.87 | 3.54 | -1.35 | 2.77 | -1.25 | 2.87 | -1.70 | -0.05 | 2.87 | 0.31 | 2.34 | 1.57 | +16.74% |
2005 | 2.56 | 3.88 | -0.14 | -3.12 | 5.47 | 4.08 | 3.02 | 0.94 | 3.37 | -1.96 | 3.39 | 3.41 | +27.50% |
2006 | 3.38 | 2.65 | 2.57 | 0.13 | -5.42 | 0.71 | 1.59 | 3.46 | 2.92 | 4.37 | -0.59 | 4.33 | +21.56% |
2007 | 2.73 | -2.42 | 2.90 | 2.98 | 2.52 | -1.04 | -3.24 | -0.57 | -0.25 | 2.68 | -2.96 | -0.94 | +2.08% |
2008 | -11.65 | -1.09 | -2.37 | 6.17 | -0.47 | -12.42 | -2.20 | 2.83 | -9.09 | -11.46 | -7.25 | -2.67 | -42.31% |
2009 | -0.98 | -9.43 | 3.68 | 12.15 | 7.37 | -3.68 | 8.22 | 4.44 | 2.62 | -3.53 | 1.47 | 5.49 | +29.15% |
2010 | -1.14 | 0.19 | 7.35 | -1.13 | -4.70 | 0.50 | 4.06 | -1.50 | 2.57 | 2.74 | -1.05 | 4.36 | +12.29% |
2011 | 2.09 | 2.62 | -4.70 | 1.68 | -1.28 | -0.71 | -3.41 | -10.63 | -5.73 | 3.08 | 1.85 | 0.75 | -14.36% |
2012 | 4.83 | 4.27 | -0.77 | -3.24 | -6.63 | 4.88 | 4.48 | 0.75 | 1.50 | 1.28 | 0.49 | 1.69 | +13.64% |
2013 | 2.47 | 1.93 | 1.23 | 2.51 | -0.01 | -5.01 | 4.01 | -0.92 | 3.13 | 4.73 | 0.23 | -0.70 | +14.05% |
2014 | -2.31 | 2.83 | 1.48 | 1.24 | 2.83 | 0.16 | 0.37 | 1.91 | -0.76 | -0.93 | 0.74 | -0.95 | +6.68% |
2015 | 7.09 | 6.18 | 2.81 | 0.50 | 0.65 | -4.53 | 2.12 | -9.47 | -3.64 | 8.14 | 2.45 | -4.52 | +6.37% |
2016 | -6.96 | -0.95 | 3.12 | 2.86 | 0.01 | -2.49 | 3.64 | 1.00 | 0.42 | 1.60 | 2.64 | 3.95 | +8.63% |
2017 | 0.78 | 3.46 | 2.05 | 0.53 | -0.06 | -0.97 | 1.48 | 0.44 | 2.38 | 2.93 | -1.53 | 0.21 | +12.21% |
2018 | 2.30 | -2.59 | -2.94 | 4.62 | 0.79 | -2.15 | 2.33 | -1.92 | 1.41 | -5.43 | 0.19 | -5.83 | -9.38% |
2019 | 6.41 | 2.57 | 1.28 | 3.59 | -5.87 | 3.96 | -0.05 | -2.75 | 3.40 | 1.32 | 1.31 | 3.26 | +19.37% |
2020 | -2.00 | -6.76 | -15.95 | 6.18 | -0.10 | 2.25 | -2.19 | 3.57 | -2.44 | -4.27 | 15.06 | 2.26 | -7.26% |
2021 | -0.07 | 4.14 | 7.55 | -0.03 | 2.23 | -0.36 | -0.38 | 2.54 | 0.21 | 3.67 | -3.56 | 5.14 | +22.65% |
2022 | 1.57 | -2.91 | 1.73 | -1.39 | 2.05 | -8.74 | 6.22 | -2.15 | -7.00 | 7.16 | 6.18 | -4.25 | -2.99% |
2023 | 4.60 | 0.04 | -4.41 | 0.97 | -2.19 | 3.97 | 3.13 | -2.17 | 0.42 | -3.39 | 3.63 | 2.75 | +7.06% |
2024 | 1.07 | 1.72 | 5.10 | -1.71 | 1.28 | -0.85 | 2.90 | -2.43 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.94% | 10.70% | 9.47% | 11.77% | 14.35% |
Indice di Sharpe | 0.76 | 0.54 | 0.83 | 0.15 | 0.26 |
Mese migliore | +5.10% | +5.10% | +5.10% | +7.16% | +15.06% |
Mese peggiore | -2.43% | -2.43% | -3.39% | -8.74% | -15.95% |
Perdita massima | -8.43% | -8.43% | -8.43% | -14.32% | -31.43% |
Outperformance | -2.69% | - | -4.41% | -6.41% | -6.28% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Global Adv.Fd.Major Mark.Hi.Valu... | reinvestment | 126.8300 | +11.68% | +17.96% | |
Global Advantage Funds - Major M... | reinvestment | 4,075.9500 | +11.34% | +16.87% |
Prestazione
YTD | +7.07% | ||
---|---|---|---|
6 mesi | +4.53% | ||
1 anno | +11.34% | ||
3 anni | +16.87% | ||
5 anni | +41.70% | ||
10 anni | +73.50% | ||
Dall'inizio | +301.49% | ||
Anno | |||
2023 | +7.06% | ||
2022 | -2.99% | ||
2021 | +22.65% | ||
2020 | -7.26% | ||
2019 | +19.37% | ||
2018 | -9.38% | ||
2017 | +12.21% | ||
2016 | +8.63% | ||
2015 | +6.37% |