Globo I/ AT0000500392
| 5/22/12 | Chg.+0.0700 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 61.4500 EUR | +0.11% | 62.7000 | reinvestment | Schoellerbank Invest |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.08% | 15.29% | 21.45% | 18.97% | 20.25% |
| Sharpe ratio | -1.07 | -1.08 | -1.30 | 0.52 | -0.18 |
| Best month | +11.00% | +11.00% | +11.00% | +17.17% | +17.17% |
| Worst month | -9.16% | -9.16% | -14.30% | -14.30% | -27.76% |
| Maximum loss | -21.44% | -21.44% | -30.29% | -39.69% | -62.34% |
| Outperformance | -7.47% | - | -20.59% | +29.61% | -0.17% |
Performance
| YTD | -6.31% | ||
|---|---|---|---|
| 6 Months | -8.18% | ||
| 1 Year | -27.05% | ||
| 3 Years | +35.39% | ||
| 5 Years | -14.41% | ||
| Since start | +25.03% | ||
| Year | |||
| 2012 | -6.31% | ||
| 2011 | -32.79% | ||
| 2010 | +56.67% | ||
| 2009 | +81.42% | ||
| 2008 | -50.49% | ||
| 2007 | +6.10% | ||
| 2006 | +18.03% | ||
Dividends
| 12/1/11 | 0.31 EUR |
| 12/1/10 | 0.43 EUR |
| 12/1/09 | 0.01 EUR |
| 12/1/08 | 0.00 EUR |
| 12/3/07 | 0.29 EUR |
| 12/1/06 | 0.23 EUR |