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AKS Global/  LU0203345250  /

Fonds
NAV2024-04-17 Chg.-0.1000 Type of yield Investment Focus Investment company
200.7800EUR -0.05% paying dividend Mixed Fund Worldwide LRI Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - - 1.39 -
2005 0.32 2.63 -1.63 -2.04 4.56 4.07 3.31 0.21 4.29 -4.27 5.98 4.28 +23.34%
2006 2.65 2.86 0.89 0.67 -4.52 -3.45 2.45 2.48 1.37 2.83 -0.92 3.68 +11.14%
2007 2.04 2.08 -0.17 2.35 1.07 -0.25 -2.78 -2.56 2.54 1.30 -6.03 0.21 -0.58%
2008 -9.47 1.58 -3.68 3.86 0.23 -6.27 -1.54 -0.07 -3.27 -9.43 1.88 1.02 -23.34%
2009 -0.37 -3.57 1.22 4.16 4.24 -0.50 3.69 2.55 2.10 -0.79 1.10 2.02 +16.72%
2010 -0.93 0.49 3.23 0.21 -0.77 -0.23 0.74 0.34 1.57 0.80 -0.50 1.95 +7.03%
2011 -0.50 0.81 -0.06 1.25 0.08 -1.35 0.43 -3.08 -4.37 5.48 -2.10 0.30 -3.40%
2012 4.07 2.09 -0.34 0.43 -2.63 0.43 2.34 0.32 1.44 -0.45 1.00 0.14 +9.04%
2013 1.12 1.51 1.81 -0.66 0.65 -3.80 1.89 -0.58 1.26 1.12 0.20 -0.42 +4.02%
2014 -0.12 2.03 0.05 0.36 2.19 0.81 0.76 1.07 -0.22 0.06 2.74 0.82 +11.03%
2015 4.79 1.84 2.52 0.33 0.50 -2.65 -0.73 -3.10 -2.23 4.47 1.50 -2.42 +4.52%
2016 -3.50 0.88 1.04 1.44 -0.09 1.11 2.05 0.74 -0.89 -1.44 -2.38 2.44 +1.22%
2017 0.84 2.61 0.36 0.75 0.35 -1.54 0.12 0.47 2.47 2.74 -1.05 0.94 +9.32%
2018 0.08 -0.88 -2.79 1.36 2.77 -0.51 2.70 -1.60 -0.60 -5.64 -2.48 -2.92 -10.32%
2019 2.22 1.36 0.97 2.09 -2.50 0.49 0.56 0.15 0.94 -0.64 1.74 1.29 +8.94%
2020 -0.01 -1.70 -4.49 2.47 3.03 0.06 -0.49 1.78 -0.27 -3.36 4.61 1.05 +2.33%
2021 -0.09 -0.08 3.02 1.34 0.51 1.63 1.17 2.43 -2.54 2.93 -1.05 2.69 +12.46%
2022 -5.24 -2.79 2.13 -0.92 -1.21 -4.18 5.10 -1.36 -4.71 3.87 2.18 -4.08 -11.26%
2023 2.68 -0.83 -0.91 -0.03 0.59 0.80 1.39 -1.16 -0.69 -0.19 2.84 1.73 +6.29%
2024 1.60 1.48 1.92 -1.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 3.96% 4.63% 6.95% 7.31%
Sharpe ratio 2.31 3.00 0.97 -0.33 -0.12
Best month +1.92% +2.84% +2.84% +5.10% +5.10%
Worst month -1.29% -1.29% -1.29% -5.24% -5.24%
Maximum loss -1.29% -1.50% -2.65% -13.07% -13.07%
Outperformance +7.61% - +7.15% +4.90% +7.38%
 
All quotes in EUR

Performance

YTD  
+3.73%
6 Months  
+7.59%
1 Year  
+8.39%
3 Years  
+4.98%
5 Years  
+16.16%
Since start  
+105.75%
Year
2023  
+6.29%
2022
  -11.26%
2021  
+12.46%
2020  
+2.33%
2019  
+8.94%
2018
  -10.32%
2017  
+9.32%
2016  
+1.22%
2015  
+4.52%
 

Dividends

2023-12-22 2.50 EUR
2023-03-07 0.83 EUR
2022-03-07 0.64 EUR
2021-05-11 0.64 EUR
2020-12-28 0.10 EUR