Global Adv.Fd.Major Mark.Hi.Value P/ LU1821205884 /
| NAV2024-04-26 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8100EUR | +0.23% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.36 | -1.88 | 1.45 | -5.38 | 0.24 | -5.79 | - |
| 2019 | 6.45 | 2.61 | 1.30 | 3.71 | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | 0.24 | 2.59 | 0.25 | 3.70 | -3.51 | 5.18 | - |
| 2022 | 1.61 | -2.87 | 1.77 | -1.35 | 2.10 | -8.74 | 6.26 | -2.44 | -6.95 | 7.19 | 6.22 | -4.21 | -2.87% |
| 2023 | 4.65 | 0.09 | -4.37 | 1.01 | -2.14 | 4.01 | 3.17 | -2.18 | 0.46 | -3.34 | 3.68 | 2.77 | +7.51% |
| 2024 | 1.10 | 1.77 | 5.15 | -0.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 6.96% | 8.42% | 8.62% | 8.62% |
| Sharpe ratio | 3.09 | 4.02 | 1.33 | - | 0.01 |
| Best month | +5.15% | +5.15% | +5.15% | +7.19% | +7.19% |
| Worst month | -0.82% | -3.34% | -3.34% | -8.74% | -8.74% |
| Maximum loss | -2.22% | -2.22% | -6.19% | -14.32% | -14.32% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Adv.Fd.Major Mark.Hi.Valu... | reinvestment | 126.8100 | +15.06% | - | |
| Global Adv.Fd.Major Mark.Hi.Valu... | reinvestment | 4,077.8999 | +14.59% | +21.79% |
Performance
| YTD | +7.29% | ||
|---|---|---|---|
| 6 Months | +14.78% | ||
| 1 Year | +15.06% | ||
| 3 Years | - | ||
| 5 Years | +21.56% | ||
| Since start | +26.81% | ||
| Year | |||
| 2023 | +7.51% | ||
| 2022 | -2.87% | ||
