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Gridl Global Macro UI EUR R/  DE000A2ATAT4  /

Fonds
NAV2024-10-01 Chg.+0.6100 Type of yield Investment Focus Investment company
114.1100EUR +0.54% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.07 -0.40 -1.34 2.45 1.01 -0.11 0.23 -0.61 -0.23 -1.14 -0.81 -3.03 -3.93%
2019 3.68 2.07 -0.30 2.21 -2.54 1.19 0.66 -0.07 1.35 -0.26 0.18 0.44 +8.79%
2020 -0.08 -1.05 -8.64 3.45 1.72 2.10 0.19 1.19 -0.97 -1.93 10.31 0.69 +6.14%
2021 0.33 0.24 1.23 1.12 -0.36 1.02 0.09 0.75 -0.20 1.53 -2.00 2.20 +6.05%
2022 -1.56 -2.17 1.20 -2.08 0.66 -7.66 4.87 -3.23 -6.27 4.38 6.05 -3.05 -9.46%
2023 7.73 -0.53 0.53 -0.06 -0.15 -0.51 -0.44 -0.94 -0.10 -1.90 0.39 3.25 +7.14%
2024 -0.87 -0.96 2.27 1.69 2.48 0.20 0.77 -1.71 2.05 0.54 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.01% 6.56% 5.72% 9.28% 8.69%
Sharpe ratio 0.92 1.36 0.88 -0.18 0.00
Best month +3.25% +2.48% +3.25% +7.73% +10.31%
Worst month -1.71% -1.71% -1.90% -7.66% -8.64%
Maximum loss -2.81% -2.58% -2.81% -17.33% -17.33%
Outperformance +5.47% - +2.96% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Gridl Global Macro UI EUR R paying dividend 114.1100 +8.30% +4.95%
Gridl Global Macro UI EUR I paying dividend 118.4500 +8.89% +6.66%
Gridl Global Macro UI CHF R paying dividend 96.4200 +5.45% +0.32%

Performance

YTD  
+6.53%
6 Months  
+5.90%
1 Year  
+8.30%
3 Years  
+4.95%
5 Years  
+17.29%
10 Years     -
Since start  
+20.85%
Year
2023  
+7.14%
2022
  -9.46%
2021  
+6.05%
2020  
+6.14%
2019  
+8.79%
2018
  -3.93%
 

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 0.80 EUR
2019-01-15 1.00 EUR