Gridl Global Macro UI EUR I/ DE000A2ATAU2 /
| NAV2024-08-26 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2400EUR | +0.24% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.13 | -0.36 | -0.84 | 2.49 | 1.07 | -0.04 | 0.25 | -0.53 | -0.18 | -1.09 | -0.77 | -2.98 | -2.90% |
| 2019 | 3.73 | 1.96 | -0.23 | 2.21 | -2.39 | 1.15 | 0.70 | -0.03 | 1.38 | -0.22 | 0.22 | 0.46 | +9.19% |
| 2020 | -0.02 | -1.02 | -8.60 | 3.51 | 1.76 | 2.15 | 0.25 | 1.23 | -0.92 | -1.89 | 10.10 | 0.73 | +6.48% |
| 2021 | 0.41 | 0.27 | 1.28 | 1.20 | -0.36 | 1.05 | 0.14 | 0.79 | -0.14 | 1.52 | -1.87 | 2.22 | +6.65% |
| 2022 | -1.54 | -2.13 | 1.24 | -2.03 | 0.71 | -7.60 | 4.91 | -3.18 | -6.24 | 4.43 | 6.09 | -3.00 | -8.98% |
| 2023 | 7.77 | -0.49 | 0.57 | -0.03 | -0.09 | -0.46 | -0.40 | -0.89 | -0.06 | -1.85 | 0.44 | 3.31 | +7.73% |
| 2024 | -0.83 | -0.91 | 2.32 | 1.74 | 2.52 | 0.24 | 0.82 | -1.81 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 6.39% | 5.57% | 9.23% | 8.67% |
| Sharpe ratio | 0.47 | 1.31 | 0.54 | -0.24 | 0.00 |
| Best month | +3.31% | +2.52% | +3.31% | +7.77% | +10.10% |
| Worst month | -1.81% | -1.81% | -1.85% | -7.60% | -8.60% |
| Maximum loss | -2.77% | -2.44% | -3.87% | -16.98% | -16.98% |
| Outperformance | +5.69% | - | +3.41% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gridl Global Macro UI EUR R | paying dividend | 111.0700 | +5.94% | +2.27% | |
| Gridl Global Macro UI EUR I | paying dividend | 115.2400 | +6.51% | +3.95% | |
| Gridl Global Macro UI CHF R | paying dividend | 94.1100 | +3.17% | -2.04% |
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +6.51% | ||
| 3 Years | +3.95% | ||
| 5 Years | +18.77% | ||
| 10 Years | - | ||
| Since start | +22.13% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -8.98% | ||
| 2021 | +6.65% | ||
| 2020 | +6.48% | ||
| 2019 | +9.19% | ||
| 2018 | -2.90% | ||
Dividends
| 2024-01-15 | 1.10 EUR |
| 2023-01-16 | 1.10 EUR |
| 2022-01-17 | 1.10 EUR |
| 2021-01-15 | 1.00 EUR |
| 2020-01-15 | 1.00 EUR |
| 2019-01-15 | 1.00 EUR |
