MellowFund Global Equity/ DE000A1CZUC3 /
| NAV2024-11-04 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.2000EUR | -0.41% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -1.04 | -0.11 | 1.74 | -0.40 | 3.32 | - |
| 2011 | 0.81 | 0.58 | -2.34 | 2.74 | -0.10 | -1.00 | -1.59 | -8.26 | -3.85 | 6.65 | 0.56 | -0.26 | -6.57% |
| 2012 | 4.94 | 2.96 | -0.15 | -1.17 | -5.30 | 2.80 | 2.96 | 0.80 | 1.07 | 0.61 | 1.08 | 1.70 | +12.62% |
| 2013 | 1.53 | 0.70 | -0.28 | 0.43 | 3.04 | -4.75 | 2.83 | -0.01 | 3.30 | 3.25 | 0.91 | 0.60 | +11.87% |
| 2014 | -1.20 | 3.05 | -0.44 | 0.91 | 2.43 | -0.28 | -2.44 | 0.95 | -0.47 | -1.01 | 3.04 | -1.65 | +2.73% |
| 2015 | 5.28 | 5.54 | 2.89 | -0.93 | 0.51 | -3.42 | 2.18 | -6.71 | -4.73 | 8.81 | 1.80 | -3.63 | +6.59% |
| 2016 | -6.95 | -0.10 | 1.92 | 3.19 | 1.58 | -2.09 | 2.76 | 0.70 | -0.51 | 0.48 | 0.96 | 4.38 | +6.00% |
| 2017 | 1.86 | 2.06 | 1.40 | 0.71 | 0.40 | -1.56 | -0.73 | 0.24 | 3.27 | 1.43 | 0.91 | -0.03 | +10.32% |
| 2018 | 1.37 | -2.69 | -3.08 | 3.19 | 1.59 | -2.27 | 2.90 | -0.91 | -0.17 | -3.74 | 0.31 | -6.26 | -9.76% |
| 2019 | 5.80 | 2.68 | 2.46 | 2.68 | -4.75 | 4.31 | -0.33 | -0.51 | 1.98 | 0.30 | 2.70 | 1.35 | +19.89% |
| 2020 | -0.80 | -5.97 | -7.55 | 8.68 | 3.16 | 1.40 | -0.59 | 2.79 | -1.30 | -4.86 | 7.62 | 2.12 | +3.39% |
| 2021 | 1.64 | 1.01 | 4.99 | 0.79 | 1.65 | 3.18 | 0.13 | 1.99 | -1.44 | 2.00 | -0.54 | 3.12 | +19.97% |
| 2022 | -2.16 | -3.47 | 1.57 | -1.37 | -0.38 | -5.97 | 4.25 | -2.07 | -6.17 | 3.96 | 4.40 | -4.41 | -11.92% |
| 2023 | 4.29 | -0.93 | 2.00 | -0.30 | -0.22 | 1.53 | 2.07 | -0.86 | -0.77 | -1.92 | 3.40 | 2.24 | +10.82% |
| 2024 | 0.88 | 0.70 | 3.63 | -0.91 | 3.05 | 0.94 | -0.36 | -0.07 | 0.59 | -0.49 | 0.28 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 9.88% | 8.23% | 9.78% | 12.67% |
| Sharpe ratio | 0.80 | 0.28 | 1.17 | -0.10 | 0.24 |
| Best month | +3.63% | +3.05% | +3.63% | +4.40% | +8.68% |
| Worst month | -0.91% | -0.49% | -0.91% | -6.17% | -7.55% |
| Maximum loss | -7.50% | -7.50% | -7.50% | -15.70% | -25.68% |
| Outperformance | -4.03% | - | -12.56% | +0.13% | +1.48% |
All quotes in EUR
Performance
| YTD | +8.46% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +12.63% | ||
| 3 Years | +6.50% | ||
| 5 Years | +34.48% | ||
| 10 Years | +82.10% | ||
| Since start | +121.92% | ||
| Year | |||
| 2023 | +10.82% | ||
| 2022 | -11.92% | ||
| 2021 | +19.97% | ||
| 2020 | +3.39% | ||
| 2019 | +19.89% | ||
| 2018 | -9.76% | ||
| 2017 | +10.32% | ||
| 2016 | +6.00% | ||
| 2015 | +6.59% | ||
Dividends
| 2018-01-02 | 0.51 EUR |
| 2017-01-02 | 0.63 EUR |
| 2016-01-04 | 0.64 EUR |
| 2015-01-02 | 0.50 EUR |
| 2014-01-02 | 0.24 EUR |
| 2013-01-02 | 0.44 EUR |
| 2012-01-02 | 0.32 EUR |
