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Global Premium Select I/  LU1551353011  /

Fonds
NAV7/30/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
11.1000EUR +0.27% 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 1.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 5.43% 6.01% -% -%
Sharpe ratio 1.82 1.70 0.59 - -
Best month +4.14% +4.14% +4.14% - -
Worst month -0.54% -0.54% -1.74% - -
Maximum loss -2.49% -2.49% -5.12% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Premium Select P paying dividend 13.0300 +6.64% +9.46%
Global Premium Select I reinvestment 11.1000 +7.14% -

Performance

YTD  
+7.66%
6 Months  
+6.22%
1 Year  
+7.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.58%
Year