Quilter Investors Global Unconstrained Equity Fund A EUR/ GB00BC9LCJ06 /
NAV23/08/2024 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.1850EUR | -0.32% | reinvestment | Equity Worldwide | Quilter Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 4.68 | 2.27 | 0.69 | 2.74 | -3.63 | 1.23 | -7.44 | -3.69 | 8.52 | 2.90 | -4.81 | +5.76% |
2016 | -9.62 | -0.89 | 2.24 | 0.87 | 3.47 | -5.03 | 5.12 | -0.84 | 0.93 | -2.94 | 3.72 | 3.17 | -0.80% |
2017 | 0.81 | 3.77 | -0.54 | 0.93 | -0.69 | -2.79 | -0.32 | -2.40 | 2.62 | 2.95 | -0.08 | 2.02 | +6.22% |
2018 | 0.76 | -1.43 | -2.99 | 4.10 | 3.11 | -1.32 | -0.22 | 1.12 | 1.40 | -4.73 | -0.76 | -6.63 | -7.83% |
2019 | 6.11 | 3.19 | 2.71 | 2.64 | -1.93 | 2.11 | 1.36 | -1.90 | 0.36 | 3.43 | 4.22 | 0.46 | +24.92% |
2020 | -2.91 | -11.90 | -33.13 | 15.70 | 1.90 | -1.27 | -3.13 | 5.99 | -8.23 | 1.40 | 26.99 | 4.74 | -15.39% |
2021 | -0.47 | 12.94 | 7.15 | 1.36 | 1.60 | -1.95 | -1.54 | -0.13 | 2.81 | 0.06 | -3.81 | 5.15 | +24.43% |
2022 | 1.00 | -2.17 | 0.00 | 0.38 | 0.70 | -9.61 | 7.78 | -1.48 | -7.92 | 5.97 | 1.27 | -5.03 | -10.04% |
2023 | 7.04 | 1.50 | -2.05 | 1.25 | 4.85 | 4.88 | 1.71 | 2.14 | -0.74 | -3.03 | 5.94 | 2.50 | +28.66% |
2024 | 6.02 | 4.40 | 4.36 | -2.35 | 1.92 | 3.96 | -0.14 | -0.77 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.85% | 13.69% | 11.95% | 15.58% | 22.81% |
Sharpe ratio | 2.07 | 0.75 | 1.88 | 0.63 | 0.26 |
Best month | +6.02% | +4.40% | +6.02% | +7.78% | +26.99% |
Worst month | -2.35% | -2.35% | -3.03% | -9.61% | -33.13% |
Maximum loss | -7.82% | -7.82% | -7.82% | -16.76% | -52.01% |
Outperformance | +1.93% | - | +25.06% | -12.63% | -18.05% |
All quotes in EUR
Performance
YTD | +18.43% | ||
---|---|---|---|
6 Months | +6.69% | ||
1 Year | +26.01% | ||
3 Years | +45.38% | ||
5 Years | +57.53% | ||
10 Years | - | ||
Since start | +85.17% | ||
Year | |||
2023 | +28.66% | ||
2022 | -10.04% | ||
2021 | +24.43% | ||
2020 | -15.39% | ||
2019 | +24.92% | ||
2018 | -7.83% | ||
2017 | +6.22% | ||
2016 | -0.80% | ||
2015 | +5.76% |