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Global Premium Select P/  LU1551351312  /

Fonds
NAV2024-06-26 Chg.-0.0200 Type of yield Investment Focus Investment company
12.9300EUR -0.15% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -1.51 4.09 2.46 0.29 1.53 -
2018 1.69 -1.57 -4.14 4.02 2.83 -0.92 1.76 1.27 0.09 -6.91 0.19 -9.19 -11.15%
2019 7.79 2.67 0.58 3.74 -5.36 1.86 2.01 -3.95 3.42 0.00 4.16 1.09 +18.79%
2020 -2.07 -8.75 -17.56 7.83 1.14 -1.57 -1.48 4.51 -0.89 -1.12 12.66 1.00 -9.20%
2021 0.99 3.64 7.79 1.41 1.30 2.83 1.00 2.23 -2.26 2.56 -1.21 3.59 +26.24%
2022 -1.73 -2.72 3.79 -2.06 -1.78 -4.70 5.28 -3.29 -3.57 3.26 4.78 -4.81 -8.03%
2023 2.48 -2.09 3.24 -0.17 -0.58 0.67 2.81 -1.77 -1.56 -1.00 2.52 1.15 +5.65%
2024 0.91 -0.25 4.18 0.47 1.25 -0.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 5.42% 6.17% 9.84% 14.45%
Sharpe ratio 1.90 1.92 0.97 -0.05 0.09
Best month +4.18% +4.18% +4.18% +5.28% +12.66%
Worst month -0.25% -0.25% -1.77% -4.81% -17.56%
Maximum loss -2.43% -2.43% -5.15% -13.37% -34.65%
Outperformance -7.47% - -7.76% -5.88% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Premium Select P paying dividend 12.9300 +9.71% +9.89%
Global Premium Select I reinvestment 11.0100 +10.32% -

Performance

YTD  
+6.60%
6 Months  
+6.77%
1 Year  
+9.71%
3 Years  
+9.89%
5 Years  
+27.31%
10 Years     -
Since start  
+33.07%
Year
2023  
+5.65%
2022
  -8.03%
2021  
+26.24%
2020
  -9.20%
2019  
+18.79%
2018
  -11.15%
 

Dividends

2023-12-22 0.21 EUR
2020-12-11 0.01 EUR
2019-12-13 0.04 EUR
2018-12-13 0.07 EUR