Global Premium Select P/ LU1551351312 /
NAV05/09/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9700EUR | -0.15% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
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 | -0.46 | 1.79 | 0.08 | -1.14 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.43% | 6.62% | 6.42% | 9.76% | 14.23% |
Sharpe ratio | 1.08 | 1.24 | 0.64 | -0.14 | 0.12 |
Best month | +4.18% | +4.18% | +4.18% | +5.28% | +12.66% |
Worst month | -1.14% | -1.14% | -1.56% | -4.81% | -17.56% |
Maximum loss | -4.40% | -4.40% | -4.77% | -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 | 12.9700 | +7.54% | +6.41% | |
Global Premium Select I | reinvestment | 11.0500 | +8.02% | - |
Performance
YTD | +6.93% | ||
---|---|---|---|
6 Months | +5.71% | ||
1 Year | +7.54% | ||
3 Years | +6.41% | ||
5 Years | +28.45% | ||
10 Years | - | ||
Since start | +33.48% | ||
Year | |||
2023 | +5.65% | ||
2022 | -8.03% | ||
2021 | +26.24% | ||
2020 | -9.20% | ||
2019 | +18.79% | ||
2018 | -11.15% |
Dividends
22/12/2023 | 0.21 EUR |
11/12/2020 | 0.01 EUR |
13/12/2019 | 0.04 EUR |
13/12/2018 | 0.07 EUR |