Globo I T EUR/ AT0000500392 /
| NAV2024-05-10 | Chg.+1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.2200EUR | +2.63% | reinvestment | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 4.08 | - |
| 2006 | 12.00 | 7.39 | 0.97 | 1.17 | -10.32 | -4.93 | 2.19 | 0.07 | -0.03 | 3.02 | 2.70 | 4.18 | +18.03% |
| 2007 | 5.93 | 3.49 | -3.35 | 0.71 | 3.18 | 2.47 | 1.78 | -8.15 | 7.00 | 4.37 | -10.29 | 0.40 | +6.10% |
| 2008 | -8.77 | 3.99 | -10.66 | -1.55 | 3.27 | -7.84 | -5.88 | -6.31 | -11.36 | -27.76 | -0.83 | 11.34 | -50.49% |
| 2009 | 0.63 | 0.03 | 2.29 | 11.43 | 17.17 | -0.52 | 6.75 | 2.47 | 2.96 | 3.95 | 7.32 | 7.97 | +81.42% |
| 2010 | 2.66 | 5.08 | 10.41 | 6.20 | -2.98 | 1.14 | -3.95 | 2.67 | 8.41 | 1.41 | 11.30 | 4.61 | +56.67% |
| 2011 | -7.03 | 0.20 | -0.62 | -2.42 | -4.02 | -6.21 | 5.30 | -9.86 | -14.30 | 9.54 | -3.55 | -3.84 | -32.79% |
| 2012 | 11.00 | 5.97 | -8.14 | -4.56 | -4.82 | -2.45 | 2.82 | 1.38 | 4.84 | 0.44 | -1.15 | 2.28 | +6.27% |
| 2013 | 5.37 | -3.55 | 1.76 | -8.17 | 3.45 | -13.80 | 7.19 | 5.14 | 1.19 | 3.32 | -0.49 | -3.08 | -3.76% |
| 2014 | 8.59 | 7.56 | -6.44 | -3.30 | -1.72 | 6.49 | 1.54 | 6.28 | -3.20 | -6.70 | 3.92 | -6.24 | +5.02% |
| 2015 | 10.63 | 3.66 | 5.96 | 11.30 | 2.52 | -7.91 | -9.01 | -9.37 | -3.75 | 11.47 | -3.23 | -1.01 | +8.20% |
| 2016 | -10.38 | 9.50 | 7.01 | 14.13 | -3.30 | 11.01 | 6.63 | -3.61 | 1.44 | -2.59 | -0.68 | 1.25 | +31.41% |
| 2017 | 9.09 | 1.79 | -3.65 | -4.09 | -0.46 | 1.04 | -1.06 | -0.92 | 1.27 | 0.65 | -3.05 | 4.41 | +4.37% |
| 2018 | -0.48 | -3.48 | -3.76 | 5.06 | 3.56 | -5.43 | -1.45 | -6.57 | -6.32 | -4.11 | -3.37 | -2.22 | -25.66% |
| 2019 | 7.95 | 8.74 | -3.65 | -2.51 | -6.41 | 8.41 | 7.96 | -0.01 | -2.38 | -1.06 | -1.92 | 5.42 | +20.61% |
| 2020 | -0.82 | -4.13 | -20.60 | 30.25 | 6.72 | 11.37 | 18.45 | 5.08 | -5.77 | -4.27 | 6.03 | 3.19 | +43.58% |
| 2021 | 4.74 | 1.15 | -7.58 | 4.20 | 5.89 | -5.19 | -5.24 | -3.57 | -7.31 | 11.69 | -5.24 | -8.23 | -15.74% |
| 2022 | -6.70 | 4.93 | 4.30 | -7.63 | -8.59 | -9.31 | 2.86 | -5.13 | -8.90 | -3.79 | 8.75 | -1.87 | -28.64% |
| 2023 | 7.47 | -7.21 | 2.42 | -3.62 | -7.66 | -2.00 | 9.84 | -7.44 | -4.41 | -2.50 | 2.17 | -1.72 | -15.25% |
| 2024 | -8.82 | -3.95 | 8.88 | 10.40 | 2.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.38% | 21.09% | 19.41% | 22.24% | 24.88% |
| Sharpe ratio | 0.90 | 0.72 | -0.60 | -1.03 | -0.23 |
| Best month | +10.40% | +10.40% | +10.40% | +11.69% | +30.25% |
| Worst month | -8.82% | -8.82% | -8.82% | -9.31% | -20.60% |
| Maximum loss | -12.28% | -15.30% | -25.43% | -59.11% | -60.31% |
| Outperformance | +46.57% | - | +51.92% | +31.98% | +70.64% |
All quotes in EUR
Performance
| YTD | +8.18% | ||
|---|---|---|---|
| 6 Months | +9.00% | ||
| 1 Year | -7.89% | ||
| 3 Years | -47.07% | ||
| 5 Years | -9.54% | ||
| 10 Years | +8.21% | ||
| Since start | +50.95% | ||
| Year | |||
| 2023 | -15.25% | ||
| 2022 | -28.64% | ||
| 2021 | -15.74% | ||
| 2020 | +43.58% | ||
| 2019 | +20.61% | ||
| 2018 | -25.66% | ||
| 2017 | +4.37% | ||
| 2016 | +31.41% | ||
| 2015 | +8.20% | ||
Dividends
| 2021-12-01 | 2.55 EUR |
| 2020-12-01 | 1.06 EUR |
| 2018-12-03 | 0.81 EUR |
| 2017-12-01 | 1.75 EUR |
| 2016-12-01 | 1.52 EUR |
| 2015-12-01 | 0.45 EUR |
| 2014-12-01 | 0.52 EUR |
| 2013-12-02 | 0.39 EUR |
| 2012-12-03 | 0.22 EUR |
| 2011-12-01 | 0.31 EUR |
| 2010-12-01 | 0.43 EUR |
| 2009-12-01 | 0.01 EUR |
| 2007-12-03 | 0.29 EUR |
| 2006-12-01 | 0.23 EUR |
