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Global Premium Select I/  LU1551353011  /

Fonds
NAV05/09/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
11.0500EUR -0.18% reinvestment Mixed Fund Worldwide Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.88 -1.74 -1.57 -1.00 2.62 1.28 -
2024 0.97 -0.19 4.14 0.55 1.29 -0.54 1.92 0.09 -1.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 6.72% 6.48% -% -%
Sharpe ratio 1.13 1.26 0.70 - -
Best month +4.14% +4.14% +4.14% - -
Worst month -1.16% -1.16% -1.57% - -
Maximum loss -4.45% -4.45% -4.75% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Premium Select P paying dividend 12.9700 +7.54% +6.41%
Global Premium Select I reinvestment 11.0500 +8.02% -

Performance

YTD  
+7.18%
6 Months  
+5.84%
1 Year  
+8.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.08%
Year