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Global Select Invest A/  DE000A2DW004  /

Fonds
NAV2024-07-29 Chg.+0.0700 Type of yield Investment Focus Investment company
54.9900EUR +0.13% 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 - - - - - - - - - - - -0.76 -
2018 0.63 -2.29 -2.16 1.35 0.87 -1.77 2.43 -0.96 -0.27 -5.55 0.50 -5.02 -11.88%
2019 5.30 2.55 0.79 2.40 -2.28 1.61 1.05 -1.86 0.32 0.04 1.72 1.53 +13.74%
2020 0.63 -2.00 -15.24 9.39 3.54 1.05 1.51 2.22 -0.74 -2.21 7.47 2.82 +6.48%
2021 0.46 0.90 2.68 1.22 0.68 2.00 0.30 0.91 -1.62 2.45 -0.84 1.40 +10.98%
2022 -3.99 -2.13 0.77 -3.22 -2.08 -6.39 6.24 -3.52 -6.91 2.97 4.47 -2.91 -16.28%
2023 5.84 -0.02 0.32 0.12 0.24 0.99 1.55 -2.20 -2.37 -3.03 5.85 3.47 +10.80%
2024 0.23 2.17 2.37 -0.89 1.98 -0.37 1.01 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 4.17% 5.64% 8.24% 9.62%
Sharpe ratio 1.83 2.32 0.80 -0.40 -0.02
Best month +3.47% +2.37% +5.85% +6.24% +9.39%
Worst month -0.89% -0.89% -3.03% -6.91% -15.24%
Maximum loss -2.05% -2.05% -8.01% -21.64% -24.96%
Outperformance +2.54% - +1.45% - -
 
All quotes in EUR

Performance

YTD  
+6.63%
6 Months  
+6.45%
1 Year  
+8.14%
3 Years  
+1.14%
5 Years  
+18.39%
10 Years     -
Since start  
+15.97%
Year
2023  
+10.80%
2022
  -16.28%
2021  
+10.98%
2020  
+6.48%
2019  
+13.74%
2018
  -11.88%
 

Dividends

2023-12-15 1.00 EUR
2021-12-15 0.85 EUR
2020-12-18 0.50 EUR
2018-12-10 0.31 EUR
2018-01-02 0.10 EUR