HMG Globetrotter C/ FR0010241240 /
| NAV9/30/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.0000EUR | -0.07% | reinvestment | Equity Worldwide | HMG Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 5.50 | 3.69 | 2.41 | 2.53 | -8.44 | -1.13 | 1.67 | 3.35 | 1.31 | 4.00 | 1.86 | 4.06 | +22.02% |
| 2007 | 1.44 | -0.72 | 2.52 | 3.25 | 5.31 | 1.77 | 0.18 | -3.61 | 0.40 | 2.66 | -6.56 | -0.49 | +5.76% |
| 2008 | -8.10 | 3.42 | -6.58 | 3.53 | 3.07 | -5.51 | -1.64 | 0.77 | -9.34 | -13.81 | -3.63 | 0.56 | -32.81% |
| 2009 | -1.62 | -3.16 | -0.21 | 13.71 | 6.84 | 0.41 | 7.33 | 2.54 | 6.63 | 1.16 | 0.52 | 7.10 | +48.20% |
| 2010 | 0.84 | 3.21 | 4.50 | 5.30 | -0.63 | 3.12 | 3.73 | 3.15 | 0.37 | 1.96 | 2.70 | 2.50 | +35.30% |
| 2011 | -0.33 | -0.05 | 0.92 | 0.48 | 1.21 | -1.80 | -0.02 | -6.26 | -6.56 | 4.59 | -1.53 | 2.37 | -7.31% |
| 2012 | 5.96 | 5.37 | 0.04 | 0.15 | -3.60 | 1.27 | 2.30 | 0.32 | 1.54 | 1.30 | 0.04 | 2.81 | +18.58% |
| 2013 | 2.17 | 3.00 | 1.32 | -0.61 | -0.21 | -5.60 | 0.83 | -1.88 | 4.18 | 2.41 | -2.24 | -0.84 | +2.15% |
| 2014 | -0.09 | 1.14 | 1.24 | 0.35 | 1.19 | 1.18 | 0.12 | 1.25 | -3.35 | -3.52 | -0.48 | -4.24 | -5.31% |
| 2015 | 1.71 | 4.81 | 0.86 | 1.02 | -1.54 | -0.81 | -1.80 | -9.40 | -3.13 | 5.14 | -1.96 | -5.35 | -10.79% |
| 2016 | -4.43 | -2.85 | 5.50 | 3.69 | -2.91 | 5.53 | 5.16 | 1.03 | -1.54 | 3.99 | -4.73 | 2.63 | +10.69% |
| 2017 | 3.77 | 4.90 | -0.14 | -1.89 | -0.73 | -0.62 | 2.50 | 1.00 | 1.98 | 0.40 | 0.51 | 1.03 | +13.24% |
| 2018 | 5.32 | -2.24 | -1.17 | 1.05 | -0.96 | -6.41 | 0.17 | -3.60 | -2.93 | 0.24 | 2.48 | -0.95 | -9.09% |
| 2019 | 8.96 | 2.94 | -0.73 | 2.44 | -0.40 | 1.67 | 3.76 | -3.09 | 0.19 | -0.70 | -0.62 | 4.06 | +19.51% |
| 2020 | 0.19 | -7.62 | -21.50 | 7.85 | 1.22 | 2.86 | -1.69 | -2.19 | -4.74 | -1.62 | 10.30 | 5.16 | -14.72% |
| 2021 | -0.45 | 4.36 | 2.12 | 0.11 | 2.90 | 1.49 | -0.64 | 3.21 | -1.14 | 2.51 | -1.08 | 2.25 | +16.59% |
| 2022 | 3.62 | -3.48 | -0.11 | 1.76 | -0.40 | -4.23 | 1.38 | 3.57 | -1.96 | 0.32 | 0.52 | -2.75 | -2.11% |
| 2023 | 0.96 | -0.65 | 1.31 | 1.12 | 3.79 | 1.17 | 4.95 | -0.94 | -1.55 | -2.09 | -0.63 | 2.03 | +9.62% |
| 2024 | 0.97 | 4.90 | 2.41 | 2.61 | 0.43 | 1.93 | -1.00 | 1.23 | 2.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 8.47% | 8.04% | 8.43% | 10.85% |
| Sharpe ratio | 2.39 | 1.27 | 1.57 | 0.69 | 0.16 |
| Best month | +4.90% | +2.61% | +4.90% | +4.95% | +10.30% |
| Worst month | -1.00% | -1.00% | -2.09% | -4.23% | -21.50% |
| Maximum loss | -6.19% | -6.19% | -6.19% | -8.43% | -32.29% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HMG Globetrotter C | reinvestment | 284.0000 | +15.83% | +29.82% | |
| HMG Globetrotter I | reinvestment | 3,524,829.5000 | +16.92% | +34.03% | |
| HMG Globetrotter D | paying dividend | 229.0900 | +15.84% | +28.27% |
Performance
| YTD | +16.68% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | +15.83% | ||
| 3 Years | +29.82% | ||
| 5 Years | +27.85% | ||
| 10 Years | +39.07% | ||
| Since start | +181.49% | ||
| Year | |||
| 2023 | +9.62% | ||
| 2022 | -2.11% | ||
| 2021 | +16.59% | ||
| 2020 | -14.72% | ||
| 2019 | +19.51% | ||
| 2018 | -9.09% | ||
| 2017 | +13.24% | ||
| 2016 | +10.69% | ||
| 2015 | -10.79% | ||
