Global Select Portfolio I/ DE0008477035 /
NAV2024-04-25 | Chg.-28.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,008.8501EUR | -0.95% | reinvestment | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | 0.68 | 0.94 | 1.06 | 0.62 | 3.37 | -2.68 | 1.29 | 1.50 | - |
2006 | 1.40 | 0.16 | 0.06 | 0.22 | -3.41 | -0.45 | 0.93 | 0.73 | 0.47 | 1.10 | 0.24 | 1.07 | +2.46% |
2007 | 1.01 | -0.15 | 1.13 | 0.83 | 1.03 | -1.23 | -1.25 | -0.42 | 0.47 | 1.17 | -2.50 | -0.50 | -0.50% |
2008 | 0.52 | -0.49 | -1.41 | 0.79 | -0.27 | -2.69 | -0.38 | 0.35 | 0.56 | 0.60 | 0.46 | 0.34 | -1.68% |
2009 | -0.54 | -0.53 | -0.22 | 0.89 | 0.83 | -0.24 | 3.84 | 1.49 | 2.77 | -1.72 | 1.17 | 2.89 | +11.00% |
2010 | 0.94 | 0.22 | 2.87 | 0.66 | -1.15 | 0.26 | 1.71 | 1.05 | 1.56 | 1.17 | -1.19 | 1.33 | +9.77% |
2011 | -1.53 | 1.06 | -2.06 | -0.35 | -0.08 | -0.68 | 0.23 | -0.91 | -0.71 | 0.37 | -1.57 | 0.89 | -5.26% |
2012 | 0.77 | 2.16 | -0.14 | -1.26 | -0.68 | -0.25 | 2.92 | -0.34 | 1.19 | 0.28 | 0.53 | 0.56 | +5.80% |
2013 | 3.09 | -0.11 | 2.28 | 2.31 | 0.36 | -4.24 | 1.49 | -1.47 | 1.69 | 3.83 | 1.37 | 1.03 | +11.98% |
2014 | -1.26 | 3.75 | 0.52 | -0.17 | 1.71 | 0.19 | 0.16 | 2.01 | 0.85 | -0.04 | 3.51 | -0.04 | +11.65% |
2015 | 6.08 | 5.02 | 2.39 | -1.75 | 1.04 | -3.69 | 2.79 | -6.10 | -2.14 | 6.19 | 2.25 | -3.20 | +8.26% |
2016 | -4.52 | -1.28 | 1.30 | 1.15 | 2.33 | -2.12 | 3.06 | -0.29 | -0.29 | 0.82 | 0.95 | 4.50 | +5.41% |
2017 | -1.07 | 2.35 | 1.28 | -0.15 | 0.15 | -1.51 | -0.12 | -0.21 | 2.53 | 2.92 | -0.70 | 0.52 | +6.04% |
2018 | 1.67 | -1.41 | -2.65 | 1.79 | 2.94 | -1.88 | 1.57 | 0.20 | -0.73 | -4.23 | -0.36 | -5.00 | -8.11% |
2019 | 5.13 | 2.71 | 1.88 | 3.09 | -5.29 | 2.91 | 1.09 | -0.81 | 2.46 | 0.55 | 3.07 | 1.50 | +19.45% |
2020 | 0.13 | -6.51 | -8.37 | 6.64 | 3.43 | 2.41 | 0.47 | 3.33 | -0.79 | -1.60 | 6.74 | 2.46 | +7.37% |
2021 | 0.01 | 1.52 | 4.39 | 1.19 | 0.78 | 5.24 | 1.33 | 3.65 | -2.87 | 4.05 | 1.29 | 1.86 | +24.57% |
2022 | -6.57 | -3.73 | 2.94 | -4.18 | -1.36 | -6.78 | 6.07 | -2.32 | -3.98 | 3.32 | 3.02 | -4.07 | -17.12% |
2023 | 4.04 | 0.34 | 0.51 | 0.10 | 3.35 | 1.84 | 2.23 | -0.35 | -2.31 | -2.37 | 6.77 | 3.29 | +18.44% |
2024 | 3.76 | 5.41 | 3.61 | -3.47 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.29% | 9.05% | 9.08% | 10.03% | 11.18% |
Sharpe ratio | 2.86 | 4.58 | 2.26 | 0.34 | 0.42 |
Best month | +5.41% | +6.77% | +6.77% | +6.77% | +6.77% |
Worst month | -3.47% | -3.47% | -3.47% | -6.78% | -8.37% |
Maximum loss | -5.00% | -5.00% | -6.00% | -19.88% | -24.28% |
Outperformance | +11.25% | - | +15.53% | +25.41% | +41.64% |
All quotes in EUR
Performance
YTD | +9.40% | ||
---|---|---|---|
6 Months | +20.50% | ||
1 Year | +24.39% | ||
3 Years | +23.51% | ||
5 Years | +51.22% | ||
Since start | +209.74% | ||
Year | |||
2023 | +18.44% | ||
2022 | -17.12% | ||
2021 | +24.57% | ||
2020 | +7.37% | ||
2019 | +19.45% | ||
2018 | -8.11% | ||
2017 | +6.04% | ||
2016 | +5.41% | ||
2015 | +8.26% |
Dividends
2018-01-02 | 7.47 EUR |
2017-04-03 | 8.86 EUR |
2016-04-01 | 11.07 EUR |
2015-04-01 | 14.79 EUR |
2014-04-01 | 8.29 EUR |