UI I - Pella Global Securities Sustainable - Anteilklasse EUR I D/ LU2468412098 /
| NAV26/08/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3200EUR | -0.32% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.51 | 1.74 | -1.09 | -1.90 | -2.82 | 6.21 | 3.76 | - |
| 2024 | -0.15 | 4.03 | 4.27 | -0.64 | 3.45 | 3.28 | 1.50 | -0.52 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 12.95% | 11.53% | -% | -% |
| Sharpe ratio | 1.79 | 1.55 | 1.68 | - | - |
| Best month | +4.27% | +4.27% | +6.21% | - | - |
| Worst month | -0.64% | -0.64% | -2.82% | - | - |
| Maximum loss | -7.85% | -7.85% | -7.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UI I - Pella Global Securities S... | paying dividend | 127.3200 | +22.71% | - | |
| UI I - Pella Global Securities S... | paying dividend | 125.8300 | +22.71% | - |
Performance
| YTD | +16.09% | ||
|---|---|---|---|
| 6 Months | +11.15% | ||
| 1 Year | +22.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.32% | ||
| Year | |||
