GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I/ LU1256228799 /
NAV03.10.2024 | Diff.-3.8632 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'017.2595EUR | -0.19% | ausschüttend | Aktien weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 8.16 | 3.84 | -4.72 | - |
2016 | -6.41 | -0.52 | 2.59 | 2.18 | 1.96 | -1.98 | 3.15 | 1.16 | -1.17 | 0.24 | 5.67 | 3.04 | +9.78% |
2017 | -0.92 | 4.20 | 0.37 | -0.89 | -2.08 | -0.03 | -1.34 | -1.48 | 3.33 | 3.55 | -0.23 | 0.67 | +5.00% |
2018 | 1.71 | -2.76 | -3.34 | 3.76 | 3.36 | -1.61 | 3.85 | 0.40 | 0.37 | -5.00 | 2.41 | -9.07 | -6.61% |
2019 | 7.78 | 3.06 | 1.30 | 5.20 | -5.62 | 4.70 | 3.69 | -2.66 | 4.89 | -0.68 | 4.12 | -0.60 | +27.30% |
2020 | -0.01 | -7.79 | -15.11 | 8.43 | 1.22 | 1.08 | -1.81 | 3.55 | -2.33 | -1.97 | 10.63 | -0.83 | -7.27% |
2021 | 0.03 | 3.27 | 10.48 | 0.24 | 0.68 | 1.56 | 0.83 | 1.12 | -0.87 | 3.01 | -0.24 | 6.69 | +29.63% |
2022 | -0.65 | -3.03 | 3.70 | 1.33 | -1.54 | -5.42 | 6.20 | -2.36 | -5.52 | 6.96 | 3.62 | -5.15 | -2.92% |
2023 | 2.16 | 0.55 | -1.29 | 1.48 | 0.37 | 3.13 | 0.06 | -0.82 | -0.84 | 0.34 | 4.55 | 0.91 | +10.96% |
2024 | 4.66 | 2.45 | 3.83 | -2.21 | 2.25 | 1.49 | 4.07 | 2.42 | 0.55 | -0.44 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.74% | 10.07% | 8.69% | 10.67% | 16.29% |
Sharpe Ratio | 2.88 | 1.61 | 2.89 | 0.88 | 0.44 |
Bester Monat | +4.66% | +4.07% | +4.66% | +6.96% | +10.63% |
Schlechtester Monat | -2.21% | -2.21% | -2.21% | -5.52% | -15.11% |
Maximaler Verlust | -7.03% | -7.03% | -7.03% | -10.83% | -34.22% |
Outperformance | +0.92% | - | +1.24% | +4.52% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GLOBALE AKTIEN - DIVIDENDE & NAC... | ausschüttend | 2'017.2595 | +28.24% | +42.68% | |
Gl.Aktien-Div.& Nachhaltigkeit A | ausschüttend | 172.6650 | +28.12% | +42.30% | |
GLOBALE AKTIEN - DIVIDENDE & NAC... | ausschüttend | 191.2740 | +27.23% | +39.34% |
Performance
lfd. Jahr | +20.56% | ||
---|---|---|---|
6 Monate | +9.34% | ||
1 Jahr | +28.24% | ||
3 Jahre | +42.68% | ||
5 Jahre | +64.65% | ||
10 Jahre | - | ||
seit Beginn | +127.98% | ||
Jahr | |||
2023 | +10.96% | ||
2022 | -2.92% | ||
2021 | +29.63% | ||
2020 | -7.27% | ||
2019 | +27.30% | ||
2018 | -6.61% | ||
2017 | +5.00% | ||
2016 | +9.78% |
Ausschüttungen
19.04.2023 | 32.87 EUR |
20.04.2022 | 49.57 EUR |
21.04.2021 | 32.16 EUR |
22.04.2020 | 0.68 EUR |
24.04.2019 | 17.76 EUR |
25.04.2017 | 31.92 EUR |
26.04.2016 | 7.99 EUR |