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FarSighted Global PortFolio A/  AT0000654660  /

Fonds
NAV2024-05-02 Chg.-0.0300 Type of yield Investment Focus Investment company
10.7400EUR -0.28% paying dividend Mixed Fund Worldwide Security KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - 1.57 0.44 4.17 3.16 7.55 -2.28 5.05 -1.66 0.00 -
2004 3.59 1.46 1.08 -1.42 -3.25 1.68 -3.12 0.38 0.19 0.57 3.00 0.37 +4.35%
2005 2.91 2.65 -1.03 -2.26 4.81 4.25 3.59 -1.57 6.40 -5.86 6.71 2.56 +24.79%
2006 3.23 2.41 0.69 0.83 -6.97 -2.35 1.05 1.93 1.31 2.88 -0.14 1.27 +5.87%
2007 1.11 -0.14 -2.20 2.96 2.05 -0.40 -3.90 -1.26 1.28 0.42 -5.44 1.64 -4.16%
2008 -11.19 -0.50 -7.00 5.73 0.85 -9.58 -2.04 4.93 -8.14 -14.17 -5.73 -6.04 -43.12%
2009 5.84 -8.77 2.47 9.12 3.69 0.47 6.84 4.64 1.05 -3.97 1.09 6.17 +30.95%
2010 0.00 1.86 6.71 1.52 -1.31 -1.14 -1.35 -0.78 1.18 0.78 4.43 5.63 +18.54%
2011 -1.60 0.54 -1.44 -1.46 0.19 -2.96 1.14 -9.23 0.83 4.53 -3.54 3.12 -10.09%
2012 5.66 3.44 0.74 -1.65 -2.05 -1.33 2.70 1.32 0.19 -1.48 1.32 0.56 +9.50%
2013 3.20 0.91 3.79 0.70 2.94 -4.70 3.35 -1.19 4.48 1.82 1.94 -0.16 +18.04%
2014 -0.97 3.10 -1.27 -1.12 4.38 1.56 1.53 1.81 0.89 -0.73 4.14 1.15 +15.23%
2015 6.41 4.82 3.19 1.24 0.98 -2.91 2.12 -7.45 -4.88 10.40 3.14 -3.53 +12.82%
2016 -8.08 0.14 2.88 1.33 1.45 -1.95 4.76 0.25 -0.50 0.63 1.64 2.72 +4.80%
2017 0.24 2.64 0.12 0.23 0.35 -0.93 -0.35 -1.65 2.52 2.10 -0.46 0.36 +5.19%
2018 1.29 -1.97 -2.83 1.58 2.27 -2.34 2.28 -0.82 -0.59 -5.46 1.88 -6.81 -11.40%
2019 6.52 4.37 0.84 3.56 -3.89 2.03 3.15 -2.94 3.50 0.68 2.58 1.20 +23.27%
2020 0.65 -2.79 -15.77 9.69 2.86 1.28 2.06 2.92 -0.65 -0.22 8.03 0.72 +6.69%
2021 3.25 1.18 1.46 1.25 -0.28 2.66 0.18 1.38 -1.64 2.50 0.45 1.45 +14.63%
2022 -5.97 -2.84 2.53 -3.71 -2.07 -5.04 5.84 -0.30 -5.84 -0.11 3.21 -3.18 -16.80%
2023 4.53 -0.52 -1.14 -0.63 2.85 1.03 2.03 -0.70 -1.91 -3.58 4.88 4.27 +11.24%
2024 1.76 2.21 2.06 -1.01 -0.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 5.19% 5.70% 7.39% 8.55%
Sharpe ratio 2.18 5.13 1.66 -0.35 0.10
Best month +4.27% +4.88% +4.88% +5.84% +9.69%
Worst month -1.01% -1.01% -3.58% -5.97% -15.77%
Maximum loss -3.01% -3.01% -6.73% -19.32% -25.52%
Outperformance +6.66% - +6.87% +10.37% +9.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FarSighted Global PortFolio T3 reinvestment 13.3800 +14.10% +6.10%
FarSighted Global PortFolio A paying dividend 10.7400 +13.26% +3.69%
FarSighted Global PortFolio T reinvestment 12.9500 +13.29% +3.71%

Performance

YTD  
+4.78%
6 Months  
+14.10%
1 Year  
+13.26%
3 Years  
+3.69%
5 Years  
+25.94%
Since start  
+198.19%
Year
2023  
+11.24%
2022
  -16.80%
2021  
+14.63%
2020  
+6.69%
2019  
+23.27%
2018
  -11.40%
2017  
+5.19%
2016  
+4.80%
2015  
+12.82%
 

Dividends

2023-12-01 0.06 EUR
2022-12-01 0.08 EUR
2021-12-01 0.06 EUR
2020-12-01 0.04 EUR
2018-12-03 0.04 EUR
2017-12-01 0.20 EUR
2014-12-01 0.10 EUR
2013-12-02 0.10 EUR
2012-12-03 0.10 EUR
2011-12-01 0.10 EUR
2010-12-01 0.10 EUR
2009-12-01 0.10 EUR
2008-12-01 0.10 EUR
2007-12-03 0.10 EUR
2006-12-01 0.03 EUR
2005-12-01 0.03 EUR
2004-12-01 0.03 EUR
2003-12-01 0.03 EUR