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HMG Globetrotter I/  FR0010201459  /

Fonds
NAV10/30/2024 Chg.+2382.2500 Type of yield Investment Focus Investment company
3,561,241.5000EUR +0.07% reinvestment Equity Worldwide HMG Finance ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 2.61 -0.98 2.35 -
2022 4.53 -4.15 -0.02 2.72 -1.22 -4.06 1.47 4.68 -2.81 0.40 0.51 -2.56 -1.03%
2023 1.06 -0.56 1.41 1.21 3.90 1.26 5.06 -0.91 -1.39 -2.08 -0.45 2.12 +10.88%
2024 1.03 4.99 2.48 2.59 0.51 2.13 -0.93 1.14 2.40 1.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.09% 8.26% 7.74% 8.52% -%
Sharpe ratio 2.46 1.23 2.30 0.79 -
Best month +4.99% +2.59% +4.99% +5.06% -
Worst month -0.93% -0.93% -2.08% -4.15% -
Maximum loss -6.05% -6.05% -6.05% -8.79% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
HMG Globetrotter C reinvestment 286.9400 +19.78% +28.34%
HMG Globetrotter I reinvestment 3,561,241.5000 +20.90% +32.36%
HMG Globetrotter D paying dividend 231.4600 +19.76% +26.81%

Performance

YTD  
+18.66%
6 Months  
+6.41%
1 Year  
+20.90%
3 Years  
+32.36%
5 Years     -
10 Years     -
Since start  
+35.34%
Year
2023  
+10.88%
2022
  -1.03%