Global Ethical Values Select Fund A/ DE000A3DQ2K4 /
| NAV8/26/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1000EUR | -0.44% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.24 | -8.30 | - |
| 2023 | 5.37 | 0.14 | 0.95 | -2.03 | 3.77 | 2.62 | 2.87 | -1.41 | -3.32 | -3.86 | 9.03 | 5.10 | +20.04% |
| 2024 | 2.33 | 3.21 | 2.43 | -4.17 | 2.18 | 2.13 | 0.42 | -2.17 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 12.44% | 12.48% | -% | -% |
| Sharpe ratio | 0.51 | -0.05 | 0.93 | - | - |
| Best month | +5.10% | +3.21% | +9.03% | - | - |
| Worst month | -4.17% | -4.17% | -4.17% | - | - |
| Maximum loss | -9.27% | -9.27% | -9.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Ethical Values Select Fun... | paying dividend | 123.1000 | +15.05% | - | |
| Global Ethical Values Select Fun... | reinvestment | 116.8200 | +13.70% | - |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +15.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.82% | ||
| Year | |||
| 2023 | +20.04% | ||
Dividends
| 11/15/2023 | 1.50 EUR |
