Global Ethical Values Select Fund - Anteilklasse T/ DE000A3D0521 /
NAV2024-10-01 | 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 |