Global Dividend Income Fund UI M/ IE000L1R6AO4 /
| NAV01/11/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5400EUR | +0.31% | paying dividend | Equity Worldwide | Universal-Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.79 | - |
| 2024 | 1.91 | 1.24 | 4.38 | -1.92 | 1.52 | -0.91 | 3.17 | 0.64 | 1.47 | -1.31 | 0.31 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 9.27% | -% | -% | -% |
| Sharpe ratio | 1.21 | 0.69 | - | - | - |
| Best month | +4.38% | +3.17% | +4.38% | - | - |
| Worst month | -1.92% | -1.31% | -1.92% | - | - |
| Maximum loss | -5.64% | -5.64% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Dividend Income Fund UI M | paying dividend | 116.5400 | +16.54% | - | |
| Global Dividend Income Fund UI W... | paying dividend | 106.6400 | - | - | |
| Global Dividend Income Fund UI W | paying dividend | 106.2800 | - | - |
Performance
| YTD | +10.82% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +16.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.54% | ||
| Year | |||
