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PIZ BUIN GLOBAL EUR (T)/  AT0000703509  /

Fonds
NAV11/4/2024 Chg.-3.9800 Type of yield Investment Focus Investment company
217.2200EUR -1.80% reinvestment 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 0.99 -13.86 -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 2.14 0.26 +16.24%
2014 -1.80 3.72 -1.83 -0.36 4.12 1.55 1.06 2.40 0.55 -2.39 4.97 1.17 +13.63%
2015 4.43 4.55 1.71 2.48 0.01 -3.33 -0.63 -7.60 -4.33 9.76 3.67 -4.87 +4.60%
2016 -7.61 -0.42 3.28 1.58 1.47 -3.84 7.19 -0.53 -0.10 0.06 2.08 3.21 +5.75%
2017 0.34 2.92 -0.14 0.94 -0.47 -0.97 -0.68 -3.53 3.83 3.41 -0.51 1.16 +6.22%
2018 2.68 -2.96 -4.07 2.71 5.02 -2.54 3.09 0.46 -0.25 -6.43 2.84 -9.27 -9.38%
2019 7.04 5.11 0.35 4.11 -4.39 2.06 4.39 -3.43 3.27 0.69 3.56 1.32 +26.15%
2020 1.05 -2.83 -21.39 14.15 2.82 1.56 2.74 5.19 -1.75 -1.93 9.72 1.15 +6.34%
2021 3.18 2.79 2.57 2.32 -0.87 3.66 2.09 2.44 -2.69 4.69 1.94 2.91 +27.83%
2022 -7.79 -3.68 6.38 -4.08 -2.56 -4.69 6.02 1.16 -6.15 -0.36 2.86 -5.22 -17.72%
2023 6.08 -0.55 -1.27 -0.74 4.40 1.53 3.49 -1.59 -2.06 -4.43 5.95 4.14 +15.26%
2024 3.69 2.75 2.47 -2.04 1.81 2.82 -1.40 0.12 2.03 2.32 -1.80 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 11.22% 9.75% 12.12% 14.65%
Sharpe ratio 1.26 0.91 1.89 0.04 0.41
Best month +4.14% +2.82% +5.95% +6.38% +14.15%
Worst month -2.04% -1.80% -2.04% -7.79% -21.39%
Maximum loss -9.15% -9.15% -9.15% -19.76% -33.65%
Outperformance +11.64% - +12.78% +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 216.9000 +21.37% +11.17%
PIZ BUIN GLOBAL EUR (T) reinvestment 217.2200 +21.37% +11.17%

Performance

YTD  
+13.30%
6 Months  
+6.43%
1 Year  
+21.37%
3 Years  
+11.17%
5 Years  
+53.87%
10 Years  
+102.82%
Since start  
+146.47%
Year
2023  
+15.26%
2022
  -17.72%
2021  
+27.83%
2020  
+6.34%
2019  
+26.15%
2018
  -9.38%
2017  
+6.22%
2016  
+5.75%
2015  
+4.60%
 

Dividends

8/1/2024 0.90 EUR
8/1/2023 1.45 EUR
8/1/2022 4.86 EUR
8/2/2021 1.88 EUR
8/3/2020 1.25 EUR
8/1/2019 2.50 EUR
8/1/2018 1.00 EUR
8/1/2017 1.26 EUR
8/1/2016 1.21 EUR
8/3/2015 1.99 EUR
8/1/2014 0.05 EUR
8/1/2008 0.94 EUR
8/1/2007 0.23 EUR