PIZ BUIN GLOBAL EUR (A)/ AT0000703491 /
NAV2024-08-26 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
210.9600EUR | -0.22% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | 7.43 | 4.03 | 1.74 | - |
2002 | -1.86 | 0.05 | 2.80 | -5.06 | -2.36 | -12.35 | -7.09 | 0.31 | -7.50 | 1.82 | 5.04 | -8.62 | -30.91% |
2003 | -6.33 | -4.18 | 3.22 | 3.26 | -0.57 | 5.46 | 1.61 | 6.69 | -3.69 | 3.80 | -1.37 | -1.03 | +6.13% |
2004 | 4.15 | 0.97 | 2.22 | 1.28 | -4.09 | 2.33 | -3.57 | 0.06 | -0.92 | -0.12 | 2.49 | 0.79 | +5.37% |
2005 | 1.56 | 2.50 | -1.38 | -2.29 | 5.86 | 5.19 | 2.76 | -0.57 | 4.32 | -4.81 | 8.56 | 1.94 | +25.42% |
2006 | 3.14 | 2.43 | -0.18 | -0.29 | -6.74 | -2.13 | 0.97 | 2.46 | 2.31 | 3.84 | -1.91 | 3.94 | +7.55% |
2007 | 2.23 | 0.80 | -2.14 | 2.65 | 2.79 | 0.12 | -3.90 | -2.56 | 2.09 | 2.56 | -7.75 | 2.51 | -1.23% |
2008 | -14.10 | 1.25 | -7.71 | 6.20 | 1.94 | -8.05 | -3.97 | 1.37 | -9.50 | -16.36 | -5.08 | -4.74 | -46.76% |
2009 | 4.64 | -6.43 | 2.34 | 7.55 | 4.18 | 1.01 | 6.66 | 3.96 | 2.71 | -2.54 | 1.43 | 5.96 | +35.28% |
2010 | -1.47 | 2.39 | 7.00 | 2.33 | -3.23 | 0.33 | -1.10 | -1.53 | 3.14 | 2.00 | 4.01 | 6.21 | +21.41% |
2011 | -1.66 | -0.85 | -0.10 | -0.20 | -0.45 | -3.87 | 0.98 | -13.85 | -0.79 | 6.56 | -4.67 | 5.59 | -13.89% |
2012 | 6.65 | 2.70 | 1.27 | -1.54 | -2.69 | -0.60 | 4.53 | 0.72 | -0.01 | -1.87 | 0.48 | 0.66 | +10.39% |
2013 | 2.64 | 1.18 | 3.80 | 0.01 | 3.22 | -5.31 | 4.16 | -2.35 | 4.72 | 1.13 | 2.15 | 0.25 | +16.24% |
2014 | -1.80 | 3.72 | -1.84 | -0.35 | 4.12 | 1.55 | 1.06 | 2.40 | 0.55 | -2.39 | 4.97 | 1.17 | +13.63% |
2015 | 4.43 | 4.54 | 1.72 | 2.48 | 0.01 | -3.33 | -0.77 | -7.61 | -4.32 | 9.75 | 3.66 | -4.87 | +4.45% |
2016 | -7.61 | -0.42 | 3.28 | 1.58 | 1.46 | -3.84 | 7.20 | -0.53 | -0.10 | 0.06 | 2.08 | 3.20 | +5.74% |
2017 | 0.34 | 2.92 | -0.15 | 0.94 | -0.47 | -0.97 | -0.67 | -3.53 | 3.83 | 3.40 | -0.50 | 1.15 | +6.22% |
2018 | 2.68 | -2.96 | -4.07 | 2.71 | 5.02 | -2.54 | 3.08 | 0.46 | -0.25 | -6.43 | 2.85 | -9.27 | -9.38% |
2019 | 7.04 | 5.11 | 0.35 | 4.11 | -4.39 | 2.05 | 4.39 | -3.43 | 3.27 | 0.69 | 3.56 | 1.32 | +26.16% |
2020 | 1.05 | -2.83 | -21.39 | 14.15 | 2.82 | 1.57 | 2.74 | 5.19 | -1.76 | -1.93 | 9.72 | 1.15 | +6.34% |
2021 | 3.18 | 2.79 | 2.57 | 2.32 | -0.87 | 3.65 | 2.09 | 2.44 | -2.69 | 4.69 | 1.94 | 2.91 | +27.82% |
2022 | -7.79 | -3.68 | 6.39 | -4.08 | -2.57 | -4.69 | 6.03 | 1.16 | -6.16 | -0.35 | 2.85 | -5.22 | -17.72% |
2023 | 6.07 | -0.54 | -1.27 | -0.74 | 4.40 | 1.53 | 3.49 | -1.59 | -2.06 | -4.43 | 5.95 | 4.14 | +15.26% |
2024 | 3.70 | 2.75 | 2.47 | -2.04 | 1.80 | 2.82 | -1.40 | -0.18 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.45% | 11.22% | 9.81% | 12.14% | 14.65% |
Sharpe ratio | 1.20 | 0.27 | 1.23 | 0.02 | 0.37 |
Best month | +4.14% | +2.82% | +5.95% | +6.39% | +14.15% |
Worst month | -2.04% | -2.04% | -4.43% | -7.79% | -21.39% |
Maximum loss | -9.15% | -9.15% | -9.15% | -19.76% | -33.65% |
Outperformance | +11.63% | - | +12.77% | +18.07% | +15.19% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PIZ BUIN GLOBAL EUR (A) | paying dividend | 210.9600 | +15.55% | +11.76% | |
PIZ BUIN GLOBAL EUR (T) | reinvestment | 211.2700 | +15.55% | +11.76% |
Performance
YTD | +10.20% | ||
---|---|---|---|
6 Months | +3.24% | ||
1 Year | +15.55% | ||
3 Years | +11.76% | ||
5 Years | +53.54% | ||
10 Years | +100.62% | ||
Since start | +139.37% | ||
Year | |||
2023 | +15.26% | ||
2022 | -17.72% | ||
2021 | +27.82% | ||
2020 | +6.34% | ||
2019 | +26.16% | ||
2018 | -9.38% | ||
2017 | +6.22% | ||
2016 | +5.74% | ||
2015 | +4.45% |
Dividends
2024-08-01 | 0.90 EUR |
2023-08-01 | 1.45 EUR |
2022-08-01 | 4.86 EUR |
2021-08-02 | 1.87 EUR |
2020-08-03 | 1.25 EUR |
2019-08-01 | 2.49 EUR |
2018-08-01 | 1.00 EUR |
2017-08-01 | 1.26 EUR |
2016-08-01 | 1.21 EUR |
2015-08-03 | 1.99 EUR |
2014-08-01 | 0.05 EUR |
2008-08-01 | 0.94 EUR |
2007-08-01 | 0.23 EUR |