Global Ethical Values Select Fund - Anteilklasse T/ DE000A3D0521 /
| NAV01/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2100EUR | -0.03% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -2.11 | 3.65 | 2.53 | 2.76 | -1.51 | -3.42 | -3.99 | 8.94 | 5.01 | - |
| 2024 | 2.23 | 3.12 | 2.34 | -4.29 | 2.10 | 2.04 | 0.32 | -0.46 | 0.22 | -0.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 12.84% | 12.49% | -% | -% |
| Sharpe ratio | 0.57 | -0.13 | 1.19 | - | - |
| Best month | +5.01% | +2.10% | +8.94% | - | - |
| Worst month | -4.29% | -4.29% | -4.29% | - | - |
| Maximum loss | -9.37% | -9.37% | -9.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Ethical Values Select Fun... | paying dividend | 125.7600 | +19.47% | - | |
| Global Ethical Values Select Fun... | reinvestment | 119.2100 | +18.08% | - |
Performance
| YTD | +7.61% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | +18.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.21% | ||
| Year | |||
