Gridl Global Macro UI CHF R/ DE000A2ATAV0 /
| NAV04/11/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4800CHF | -0.26% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.36 | -0.57 | -0.97 | 2.13 | 0.68 | 0.58 | -0.06 | -0.59 | -0.49 | -1.06 | -0.67 | -3.34 | -4.03% |
| 2019 | 3.85 | 1.95 | -0.14 | 2.01 | -2.17 | 0.85 | 0.66 | -0.02 | 1.01 | -0.13 | 0.13 | 0.45 | +8.65% |
| 2020 | -0.11 | -1.27 | -8.55 | 3.38 | 1.85 | 1.96 | 0.07 | 1.19 | -1.06 | -1.77 | 10.39 | 0.70 | +5.93% |
| 2021 | 0.31 | 0.29 | 1.30 | 1.43 | -0.12 | 0.62 | 0.18 | 0.82 | -0.20 | 1.22 | -1.80 | 2.00 | +6.16% |
| 2022 | -1.30 | -2.36 | 1.16 | -2.54 | 0.64 | -7.20 | 4.59 | -3.00 | -6.70 | 4.59 | 5.64 | -3.04 | -10.01% |
| 2023 | 8.20 | -0.95 | 0.25 | -0.07 | -0.35 | -0.70 | -0.44 | -1.20 | -0.26 | -2.08 | 0.39 | 2.98 | +5.51% |
| 2024 | -1.01 | -1.38 | 1.92 | 1.50 | 2.27 | -0.05 | 0.58 | -1.97 | 1.82 | -1.40 | -0.06 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 7.23% | 6.31% | 9.57% | 8.99% |
| Sharpe ratio | -0.09 | -0.17 | 0.49 | -0.45 | -0.14 |
| Best month | +2.98% | +2.27% | +2.98% | +8.20% | +10.39% |
| Worst month | -1.97% | -1.97% | -1.97% | -7.20% | -8.55% |
| Maximum loss | -3.43% | -3.43% | -3.43% | -17.36% | -17.36% |
| Outperformance | +6.55% | - | +7.14% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gridl Global Macro UI EUR R | paying dividend | 112.1800 | +9.05% | +0.93% | |
| Gridl Global Macro UI EUR I | paying dividend | 116.5100 | +9.65% | +2.65% | |
| Gridl Global Macro UI CHF R | paying dividend | 94.4800 | +6.15% | -3.66% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | +6.15% | ||
| 3 Years | -3.66% | ||
| 5 Years | +9.25% | ||
| 10 Years | - | ||
| Since start | +13.36% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -10.01% | ||
| 2021 | +6.16% | ||
| 2020 | +5.93% | ||
| 2019 | +8.65% | ||
| 2018 | -4.03% | ||
Dividends
| 15/01/2024 | 4.00 CHF |
| 16/01/2023 | 3.50 CHF |
| 17/01/2022 | 3.40 CHF |
| 15/01/2021 | 3.50 CHF |
| 15/01/2020 | 3.00 CHF |
| 15/01/2019 | 1.00 CHF |
