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ABELE Ostalb Global Select/  DE000A2JF8C6  /

Fonds
NAV2024-05-31 Chg.-0.1000 Type of yield Investment Focus Investment company
151.6000EUR -0.07% reinvestment Equity Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 0.50 -6.17 -
2019 5.05 2.70 3.66 1.93 -3.04 3.91 1.01 -0.23 2.11 0.54 2.80 1.42 +23.89%
2020 -1.01 -6.20 -7.99 7.62 2.78 1.36 -0.25 3.00 -0.89 -4.22 6.02 1.63 +0.64%
2021 1.44 -0.38 5.21 2.02 1.36 3.58 1.37 2.59 -3.61 4.17 -0.71 3.51 +22.20%
2022 -5.12 -1.36 2.67 -1.99 -1.68 -7.20 6.53 -3.49 -7.15 4.24 4.75 -5.28 -15.16%
2023 5.39 -0.49 3.61 0.05 0.58 1.33 2.17 -1.35 -2.36 -2.55 4.97 2.90 +14.76%
2024 0.87 0.95 4.03 -0.45 3.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.03% 6.69% 7.40% 10.86% 12.44%
Sharpe ratio 2.72 3.25 1.41 0.17 0.33
Best month +4.03% +4.97% +4.97% +6.53% +7.62%
Worst month -0.45% -0.45% -2.55% -7.20% -7.99%
Maximum loss -2.18% -2.18% -7.16% -18.74% -24.62%
Outperformance +9.76% - +10.81% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABELE Ostalb Global Select reinvestment 151.6000 +14.25% +17.80%
ABELE Ostalb Global - Anteilklas... reinvestment 250.2100 +14.27% +17.85%

Performance

YTD  
+8.85%
6 Months  
+12.00%
1 Year  
+14.25%
3 Years  
+17.80%
5 Years  
+46.09%
10 Years     -
Since start  
+51.60%
Year
2023  
+14.76%
2022
  -15.16%
2021  
+22.20%
2020  
+0.64%
2019  
+23.89%