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Invest Global/  DE0009757922  /

Fonds
NAV2024-05-29 Chg.-0.5600 Type of yield Investment Focus Investment company
179.9000EUR -0.31% paying dividend Equity Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 10.22 9.15 -
2000 -2.65 2.65 7.36 1.29 -4.97 0.45 1.01 5.75 -2.38 0.85 -5.36 -4.57 -1.47%
2001 1.65 -6.96 -4.71 7.93 2.52 -2.50 -5.52 -8.17 -8.54 4.97 7.77 1.59 -11.33%
2002 -1.27 -0.58 3.45 -6.23 -3.27 -10.88 -7.81 0.08 -11.78 7.63 5.05 -10.40 -32.31%
2003 -7.15 -1.93 -0.48 7.44 -0.26 6.33 1.43 4.85 -3.80 3.53 -0.89 1.42 +9.94%
2004 4.14 1.12 0.38 -0.05 -2.21 2.76 -3.09 -0.25 0.11 -1.25 1.96 1.05 +4.53%
2005 2.39 2.98 -0.39 -2.20 6.12 2.97 3.25 -0.33 5.18 -2.69 4.62 3.12 +27.55%
2006 3.41 1.42 0.91 -0.33 -5.03 0.37 1.05 2.49 2.49 2.55 -1.05 2.56 +11.05%
2007 1.79 -2.31 0.51 1.92 2.77 -0.43 -3.20 0.51 1.97 1.95 -4.57 -0.45 +0.16%
2008 -9.11 -1.44 -4.83 8.07 1.97 -8.44 -1.95 3.63 -6.65 -8.43 -6.51 -7.41 -35.32%
2009 1.24 -7.75 2.42 10.31 3.20 0.09 6.66 1.79 2.41 -1.71 2.07 7.71 +30.94%
2010 -1.48 2.53 6.80 0.91 -2.37 -2.70 1.39 -1.00 1.57 2.41 4.53 4.68 +18.11%
2011 -1.67 1.91 -2.85 -0.21 1.22 -2.51 -0.09 -7.48 -2.95 7.14 1.43 3.43 -3.33%
2012 4.92 2.84 1.20 -0.55 -2.57 1.47 5.08 0.28 0.51 -1.68 0.94 -0.93 +11.80%
2013 2.67 3.74 3.44 0.28 2.59 -3.10 1.43 -1.41 2.23 3.10 1.90 -0.15 +17.78%
2014 -1.68 2.01 0.33 -0.23 3.50 0.79 0.11 4.13 1.93 0.87 2.07 1.49 +16.27%
2015 5.22 6.55 3.45 -2.33 2.46 -3.49 3.54 -7.96 -3.17 8.99 4.01 -4.44 +11.97%
2016 -5.46 -1.93 1.78 0.37 3.82 -1.44 3.14 0.13 -0.52 -0.46 3.93 2.56 +5.62%
2017 -0.64 4.73 0.43 0.40 -1.11 -1.06 -0.93 -0.80 3.51 3.09 -0.68 0.09 +7.02%
2018 1.95 -2.59 -2.65 3.22 5.31 -0.90 2.80 1.63 0.43 -5.56 1.13 -9.50 -5.55%
2019 7.53 4.18 3.15 3.84 -4.51 4.23 2.64 -0.55 1.52 0.37 4.45 1.58 +31.78%
2020 0.63 -6.10 -10.63 9.49 2.82 2.18 1.14 5.90 -2.24 -2.46 9.04 1.26 +9.54%
2021 0.58 3.55 6.65 2.29 0.15 4.03 1.79 3.35 -2.66 6.17 0.72 4.01 +34.82%
2022 -4.24 -3.01 3.59 -4.59 -0.76 -7.25 10.04 -3.05 -6.57 6.68 3.26 -7.32 -14.02%
2023 4.37 0.16 0.76 0.14 3.18 3.72 1.69 -0.79 -2.33 -1.95 5.82 3.61 +19.60%
2024 3.62 5.90 3.32 -2.66 3.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.40% 10.15% 10.45% 14.74% 18.31%
Sharpe ratio 3.31 3.80 2.01 0.53 0.59
Best month +5.90% +5.90% +5.90% +10.04% +10.04%
Worst month -2.66% -2.66% -2.66% -7.32% -10.63%
Maximum loss -4.36% -4.36% -7.13% -18.05% -33.08%
Outperformance +10.59% - +14.12% +22.85% +25.97%
 
All quotes in EUR

Performance

YTD  
+14.03%
6 Months  
+19.13%
1 Year  
+24.72%
3 Years  
+38.92%
5 Years  
+97.52%
10 Years  
+205.26%
Since start  
+379.47%
Year
2023  
+19.60%
2022
  -14.02%
2021  
+34.82%
2020  
+9.54%
2019  
+31.78%
2018
  -5.55%
2017  
+7.02%
2016  
+5.62%
2015  
+11.97%
 

Dividends

2023-11-16 2.41 EUR
2022-11-10 0.11 EUR
2021-11-11 0.11 EUR
2020-11-12 0.06 EUR
2019-11-14 0.31 EUR
2018-11-15 0.53 EUR
2018-01-02 0.10 EUR
2017-11-16 1.17 EUR
2016-11-10 1.23 EUR
2015-11-12 1.12 EUR
2014-11-13 0.33 EUR
2013-11-14 0.44 EUR
2012-11-15 0.18 EUR
2011-11-10 0.37 EUR
2010-11-11 0.34 EUR
2009-11-12 0.40 EUR
2008-11-13 0.53 EUR
2007-11-15 0.44 EUR
2006-11-16 0.49 EUR
2005-11-10 0.13 EUR
2004-11-12 0.22 EUR
2002-11-15 0.12 EUR
2001-11-09 0.11 EUR