GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R/ LU1256228872 /
NAV04.09.2024 | Diff.-1.4235 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
190.4398EUR | -0.74% | ausschüttend | Aktien weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 8.09 | 3.76 | -4.78 | - |
2016 | -6.47 | -0.58 | 2.52 | 2.12 | 1.88 | -2.04 | 3.08 | 1.08 | -1.24 | 0.17 | 5.60 | 2.97 | +8.91% |
2017 | -0.99 | 4.14 | 0.32 | -0.95 | -2.15 | -0.10 | -1.41 | -1.54 | 3.26 | 3.48 | -0.30 | 0.60 | +4.18% |
2018 | 1.64 | -2.82 | -3.40 | 3.70 | 3.28 | -1.68 | 3.77 | 0.33 | 0.31 | -5.06 | 2.34 | -9.13 | -7.35% |
2019 | 7.70 | 3.00 | 1.24 | 5.14 | -5.70 | 4.64 | 3.62 | -2.72 | 4.82 | -0.75 | 4.05 | -0.67 | +26.29% |
2020 | -0.08 | -7.84 | -15.17 | 8.36 | 1.16 | 1.01 | -1.88 | 3.49 | -2.40 | -2.03 | 10.56 | -0.90 | -8.00% |
2021 | -0.03 | 3.21 | 10.40 | 0.18 | 0.61 | 1.49 | 0.76 | 1.05 | -0.94 | 2.95 | -0.31 | 6.62 | +28.61% |
2022 | -0.72 | -3.09 | 3.63 | 1.27 | -1.61 | -5.48 | 6.13 | -2.43 | -5.59 | 6.89 | 3.55 | -5.21 | -3.69% |
2023 | 2.09 | 0.49 | -1.36 | 1.42 | 0.30 | 3.06 | 0.00 | -0.89 | -0.90 | 0.27 | 4.48 | 0.85 | +10.09% |
2024 | 4.59 | 2.38 | 3.77 | -2.28 | 2.18 | 1.43 | 3.99 | 2.35 | -0.40 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.80% | 9.80% | 8.65% | 10.70% | 16.31% |
Sharpe Ratio | 3.04 | 1.97 | 2.46 | 0.72 | 0.39 |
Bester Monat | +4.59% | +3.99% | +4.59% | +6.89% | +10.56% |
Schlechtester Monat | -2.28% | -2.28% | -2.28% | -5.59% | -15.17% |
Maximaler Verlust | -7.04% | -7.04% | -7.04% | -10.92% | -34.26% |
Outperformance | +0.65% | - | +0.48% | +2.02% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GLOBALE AKTIEN - DIVIDENDE & NAC... | ausschüttend | 2'007.1976 | +25.68% | +40.38% | |
Gl.Aktien-Div.& Nachhaltigkeit A | ausschüttend | 171.8151 | +25.57% | +40.01% | |
GLOBALE AKTIEN - DIVIDENDE & NAC... | ausschüttend | 190.4398 | +24.70% | +37.11% |
Performance
lfd. Jahr | +19.31% | ||
---|---|---|---|
6 Monate | +10.87% | ||
1 Jahr | +24.70% | ||
3 Jahre | +37.11% | ||
5 Jahre | +60.20% | ||
10 Jahre | - | ||
seit Beginn | +111.21% | ||
Jahr | |||
2023 | +10.09% | ||
2022 | -3.69% | ||
2021 | +28.61% | ||
2020 | -8.00% | ||
2019 | +26.29% | ||
2018 | -7.35% | ||
2017 | +4.18% | ||
2016 | +8.91% |
Ausschüttungen
19.04.2023 | 1.96 EUR |
20.04.2022 | 4.77 EUR |
21.04.2021 | 3.12 EUR |
22.04.2020 | 0.07 EUR |
24.04.2019 | 0.81 EUR |
25.04.2017 | 2.87 EUR |
26.04.2016 | 0.66 EUR |