ABELE Ostalb Global - Anteilklasse A/ DE000A0Q2SC0 /
| NAV2024-05-16 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 252.2200EUR | +0.21% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 1.67 | -10.35 | -13.30 | -4.64 | 0.16 | - |
| 2009 | -5.98 | -9.34 | 2.00 | 13.85 | 5.68 | -1.92 | 10.52 | 3.40 | 3.50 | -2.72 | 4.53 | 5.96 | +30.75% |
| 2010 | -3.78 | 0.71 | 8.75 | -1.28 | -4.31 | -1.93 | 1.95 | -2.20 | 3.70 | 4.32 | 2.28 | 4.75 | +12.82% |
| 2011 | -0.49 | 3.18 | -2.40 | 3.31 | -0.59 | -0.88 | -3.61 | -12.40 | -7.73 | 9.15 | -0.27 | 1.01 | -12.61% |
| 2012 | 6.69 | 2.07 | -0.38 | -1.37 | -6.81 | 2.94 | 4.23 | 0.29 | 2.40 | 0.11 | 0.40 | 1.70 | +12.31% |
| 2013 | 2.43 | 2.03 | 0.93 | -0.74 | 1.94 | -3.81 | 1.46 | -1.35 | 2.59 | 4.82 | 2.06 | 0.07 | +12.85% |
| 2014 | -1.20 | 2.50 | -0.15 | 1.43 | 2.20 | 0.61 | -1.79 | 1.51 | 0.53 | -0.77 | 2.36 | -1.05 | +6.21% |
| 2015 | 6.48 | 6.09 | 1.41 | -0.95 | 0.39 | -4.67 | 1.77 | -7.23 | -3.42 | 9.87 | 3.29 | -4.84 | +6.92% |
| 2016 | -5.17 | -0.45 | 2.29 | 3.06 | 2.09 | 0.18 | 3.00 | 0.39 | 0.45 | -0.76 | 1.96 | 5.20 | +12.52% |
| 2017 | -1.04 | 3.59 | 1.50 | 0.44 | -0.15 | -1.50 | -0.41 | -0.26 | 2.85 | 2.83 | -1.13 | 0.57 | +7.37% |
| 2018 | 1.41 | -4.06 | -2.31 | 3.34 | 3.15 | -1.10 | 2.78 | -0.62 | 1.20 | -4.27 | 0.50 | -6.19 | -6.52% |
| 2019 | 5.06 | 2.69 | 3.68 | 1.93 | -3.05 | 3.93 | 1.01 | -0.23 | 2.10 | 0.54 | 2.80 | 1.42 | +23.94% |
| 2020 | -1.01 | -6.21 | -8.00 | 7.63 | 2.77 | 1.37 | -0.26 | 2.99 | -0.89 | -4.23 | 6.02 | 1.63 | +0.64% |
| 2021 | 1.44 | -0.37 | 5.21 | 2.02 | 1.36 | 3.59 | 1.37 | 2.58 | -3.61 | 4.17 | -0.71 | 3.51 | +22.22% |
| 2022 | -5.13 | -1.36 | 2.68 | -1.99 | -1.68 | -7.20 | 6.53 | -3.49 | -7.15 | 4.24 | 4.75 | -5.27 | -15.15% |
| 2023 | 5.39 | -0.49 | 3.61 | 0.05 | 0.58 | 1.32 | 2.18 | -1.35 | -2.37 | -2.54 | 4.97 | 2.89 | +14.77% |
| 2024 | 0.87 | 0.94 | 4.04 | -0.44 | 4.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 6.64% | 7.63% | 10.90% | 12.47% |
| Sharpe ratio | 3.41 | 4.23 | 1.54 | 0.22 | 0.30 |
| Best month | +4.05% | +4.97% | +4.97% | +6.53% | +7.63% |
| Worst month | -0.44% | -0.44% | -2.54% | -7.20% | -8.00% |
| Maximum loss | -2.18% | -2.18% | -7.16% | -18.75% | -24.64% |
| Outperformance | -2.78% | - | -10.67% | +4.02% | +6.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABELE Ostalb Global Select | reinvestment | 152.8100 | +15.52% | +19.81% | |
| ABELE Ostalb Global - Anteilklas... | reinvestment | 252.2200 | +15.55% | +19.86% |
Performance
| YTD | +9.74% | ||
|---|---|---|---|
| 6 Months | +14.70% | ||
| 1 Year | +15.55% | ||
| 3 Years | +19.86% | ||
| 5 Years | +44.02% | ||
| 10 Years | +100.70% | ||
| Since start | +159.87% | ||
| Year | |||
| 2023 | +14.77% | ||
| 2022 | -15.15% | ||
| 2021 | +22.22% | ||
| 2020 | +0.64% | ||
| 2019 | +23.94% | ||
| 2018 | -6.52% | ||
| 2017 | +7.37% | ||
| 2016 | +12.52% | ||
| 2015 | +6.92% | ||
Dividends
| 2018-01-02 | 0.34 EUR |
| 2017-07-03 | 0.67 EUR |
| 2016-07-01 | 0.68 EUR |
| 2015-07-01 | 0.56 EUR |
| 2014-07-01 | 0.38 EUR |
| 2013-07-01 | 0.18 EUR |
| 2012-07-02 | 0.30 EUR |
| 2011-07-01 | 0.15 EUR |
| 2010-07-01 | 0.13 EUR |
| 2009-07-01 | 0.38 EUR |
