Tweedy Browne Global High Dividend Value Fund Class D/ LU0285922489 /
| NAV10/31/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4300EUR | -2.70% | reinvestment | Equity Worldwide | Tweedy, Browne Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -2.20 | 1.33 | -0.51 | 0.81 | -3.73 | -0.10 | - |
| 2008 | -6.49 | -1.79 | 0.23 | 1.82 | -0.22 | -8.96 | 0.00 | 2.95 | -2.75 | -9.46 | -1.36 | -1.10 | -24.71% |
| 2009 | -4.87 | -6.43 | 0.94 | 6.81 | 4.93 | -1.52 | 5.89 | 1.72 | 2.47 | -0.13 | 2.93 | 4.33 | +17.39% |
| 2010 | -2.84 | 2.32 | 3.93 | -0.11 | -5.86 | -1.95 | 4.35 | -1.19 | 3.62 | 2.21 | -1.37 | 3.81 | +6.52% |
| 2011 | 0.56 | 2.10 | -0.76 | 2.18 | 0.32 | -0.96 | -2.04 | -2.85 | -1.13 | 4.11 | 0.77 | 3.59 | +5.78% |
| 2012 | -0.63 | 2.75 | 0.93 | 0.20 | -3.16 | 4.10 | 4.04 | 0.29 | -0.39 | -0.49 | 1.17 | 0.39 | +9.36% |
| 2013 | 2.40 | 2.07 | 2.67 | 0.90 | 2.40 | -5.20 | 3.48 | -1.86 | 2.34 | 2.90 | 0.26 | 0.43 | +13.17% |
| 2014 | -2.89 | 3.24 | 0.25 | 1.69 | 2.00 | 0.98 | -1.21 | 1.72 | 0.80 | -1.20 | 2.18 | -0.47 | +7.14% |
| 2015 | 2.93 | 4.01 | 1.19 | 0.73 | 0.22 | -4.28 | 2.27 | -6.81 | -3.97 | 6.46 | 0.78 | -3.55 | -0.87% |
| 2016 | -4.88 | -6.06 | 6.89 | 2.26 | 2.38 | -0.32 | 0.88 | 1.43 | 0.47 | -1.09 | 2.29 | 3.78 | +7.60% |
| 2017 | -0.07 | 3.35 | 1.80 | 0.21 | 1.91 | -0.35 | -0.83 | -0.98 | 1.70 | 1.67 | 1.03 | 0.75 | +10.56% |
| 2018 | 1.68 | -1.52 | -2.42 | 4.89 | -0.66 | 0.07 | 2.84 | -0.83 | 0.97 | -2.18 | 1.44 | -5.75 | -1.88% |
| 2019 | 4.18 | 2.50 | 1.28 | 1.77 | -0.56 | 3.13 | -0.85 | -1.16 | 2.54 | -0.12 | 2.84 | 0.71 | +17.34% |
| 2020 | -1.64 | -8.14 | -17.07 | 9.51 | -0.14 | 2.07 | -2.23 | 2.57 | -1.67 | -4.39 | 14.67 | 0.32 | -9.29% |
| 2021 | -0.64 | 2.14 | 7.55 | 0.06 | 1.36 | 0.41 | -0.12 | 1.45 | -2.17 | 4.03 | -2.87 | 5.44 | +17.39% |
| 2022 | 1.54 | -2.65 | 0.33 | -0.44 | 0.28 | -5.48 | 2.11 | -3.44 | -5.17 | 5.14 | 5.55 | -2.82 | -5.65% |
| 2023 | 3.95 | 0.73 | -1.61 | 1.64 | -3.05 | 1.26 | 3.34 | -0.99 | -0.61 | 0.11 | 1.28 | 3.13 | +9.30% |
| 2024 | 1.01 | 0.53 | 3.82 | 0.35 | 2.06 | -2.76 | 2.38 | -0.20 | -0.89 | -2.80 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 11.66% | 9.18% | 11.05% | 15.08% |
| Sharpe ratio | 0.12 | -0.65 | - | - | 0.00 |
| Best month | +3.82% | +2.38% | +3.82% | +5.55% | +14.67% |
| Worst month | -2.80% | -2.80% | -2.80% | -5.48% | -17.07% |
| Maximum loss | -6.02% | -6.02% | -6.02% | -14.98% | -25.10% |
| Outperformance | -2.69% | - | -3.74% | -2.30% | -3.78% |
All quotes in EUR
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | -2.31% | ||
| 1 Year | +8.25% | ||
| 3 Years | +7.23% | ||
| 5 Years | +15.86% | ||
| 10 Years | +56.69% | ||
| Since start | +94.49% | ||
| Year | |||
| 2023 | +9.30% | ||
| 2022 | -5.65% | ||
| 2021 | +17.39% | ||
| 2020 | -9.29% | ||
| 2019 | +17.34% | ||
| 2018 | -1.88% | ||
| 2017 | +10.56% | ||
| 2016 | +7.60% | ||
| 2015 | -0.87% | ||
