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Global Adv.Fd.Major Mark.Hi.Value/  LU0044747169  /

Fonds
NAV2024-04-12 Chg.+1.0903 Type of yield Investment Focus Investment company
4,111.4702EUR +0.03% reinvestment Equity Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - -1.97 2.65 -3.72 3.44 13.12 14.97 -
2000 0.06 2.40 3.80 2.12 -5.50 2.67 3.58 4.69 -1.43 2.13 -2.10 -2.80 +9.45%
2001 2.24 -2.25 -5.77 6.27 1.67 -0.56 -2.54 -3.85 -9.57 2.20 5.65 5.26 -2.55%
2002 0.29 -0.72 3.52 -1.23 -2.43 -8.44 -6.47 -2.27 -12.54 6.72 3.96 -8.30 -26.03%
2003 -5.36 -4.04 -2.71 10.68 1.83 2.20 5.29 4.49 -4.25 6.94 1.50 2.13 +18.84%
2004 3.87 3.54 -1.35 2.77 -1.25 2.87 -1.70 -0.05 2.87 0.31 2.34 1.57 +16.74%
2005 2.56 3.88 -0.14 -3.12 5.47 4.08 3.02 0.94 3.37 -1.96 3.39 3.41 +27.50%
2006 3.38 2.65 2.57 0.13 -5.42 0.71 1.59 3.46 2.92 4.37 -0.59 4.33 +21.56%
2007 2.73 -2.42 2.90 2.98 2.52 -1.04 -3.24 -0.57 -0.25 2.68 -2.96 -0.94 +2.08%
2008 -11.65 -1.09 -2.37 6.17 -0.47 -12.42 -2.20 2.83 -9.09 -11.46 -7.25 -2.67 -42.31%
2009 -0.98 -9.43 3.68 12.15 7.37 -3.68 8.22 4.44 2.62 -3.53 1.47 5.49 +29.15%
2010 -1.14 0.19 7.35 -1.13 -4.70 0.50 4.06 -1.50 2.57 2.74 -1.05 4.36 +12.29%
2011 2.09 2.62 -4.70 1.68 -1.28 -0.71 -3.41 -10.63 -5.73 3.08 1.85 0.75 -14.36%
2012 4.83 4.27 -0.77 -3.24 -6.63 4.88 4.48 0.75 1.50 1.28 0.49 1.69 +13.64%
2013 2.47 1.93 1.23 2.51 -0.01 -5.01 4.01 -0.92 3.13 4.73 0.23 -0.70 +14.05%
2014 -2.31 2.83 1.48 1.24 2.83 0.16 0.37 1.91 -0.76 -0.93 0.74 -0.95 +6.68%
2015 7.09 6.18 2.81 0.50 0.65 -4.53 2.12 -9.47 -3.64 8.14 2.45 -4.52 +6.37%
2016 -6.96 -0.95 3.12 2.86 0.01 -2.49 3.64 1.00 0.42 1.60 2.64 3.95 +8.63%
2017 0.78 3.46 2.05 0.53 -0.06 -0.97 1.48 0.44 2.38 2.93 -1.53 0.21 +12.21%
2018 2.30 -2.59 -2.94 4.62 0.79 -2.15 2.33 -1.92 1.41 -5.43 0.19 -5.83 -9.38%
2019 6.41 2.57 1.28 3.59 -5.87 3.96 -0.05 -2.75 3.40 1.32 1.31 3.26 +19.37%
2020 -2.00 -6.76 -15.95 6.18 -0.10 2.25 -2.19 3.57 -2.44 -4.27 15.06 2.26 -7.26%
2021 -0.07 4.14 7.55 -0.03 2.23 -0.36 -0.38 2.54 0.21 3.67 -3.56 5.14 +22.65%
2022 1.57 -2.91 1.73 -1.39 2.05 -8.74 6.22 -2.15 -7.00 7.16 6.18 -4.25 -2.99%
2023 4.60 0.04 -4.41 0.97 -2.19 3.97 3.13 -2.17 0.42 -3.39 3.63 2.75 +7.06%
2024 1.07 1.72 5.10 -0.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.42% 7.14% 8.32% 11.56% 14.24%
Sharpe ratio 4.39 2.93 1.27 0.27 0.15
Best month +5.10% +5.10% +5.10% +7.16% +15.06%
Worst month -0.04% -3.39% -3.39% -8.74% -15.95%
Maximum loss -1.89% -4.23% -6.25% -14.32% -31.43%
Outperformance -2.69% - -4.41% -6.41% -6.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Adv.Fd.Major Mark.Hi.Valu... reinvestment 127.8300 +14.98% -
Global Adv.Fd.Major Mark.Hi.Valu... reinvestment 4,111.4702 +14.50% +22.67%

Performance

YTD  
+8.00%
6 Months  
+11.71%
1 Year  
+14.50%
3 Years  
+22.67%
5 Years  
+34.34%
Since start  
+304.99%
Year
2023  
+7.06%
2022
  -2.99%
2021  
+22.65%
2020
  -7.26%
2019  
+19.37%
2018
  -9.38%
2017  
+12.21%
2016  
+8.63%
2015  
+6.37%