Assella Global Value I/ DE000A2PYPL7 /
| NAV2024-05-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3600EUR | +0.12% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.02 | -0.62 | 4.46 | -4.36 | -5.50 | 18.36 | 2.32 | - |
| 2021 | 3.18 | 3.72 | 3.68 | 4.36 | 0.22 | 0.31 | 0.83 | 2.50 | -4.63 | 4.32 | -2.25 | 0.86 | +18.00% |
| 2022 | -5.50 | -1.55 | 4.06 | -2.78 | -3.06 | -7.15 | 5.65 | -3.36 | -7.86 | 5.14 | 2.40 | -3.92 | -17.56% |
| 2023 | 3.53 | 0.92 | -2.07 | -0.11 | 0.25 | -1.05 | 3.78 | -1.75 | -1.24 | -2.57 | 5.98 | 5.74 | +11.46% |
| 2024 | 3.22 | -0.32 | 2.24 | -1.06 | -0.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 7.35% | 8.62% | 12.49% | -% |
| Sharpe ratio | 0.85 | 3.02 | 1.12 | -0.39 | - |
| Best month | +5.74% | +5.98% | +5.98% | +5.98% | - |
| Worst month | -1.06% | -1.06% | -2.57% | -7.86% | - |
| Maximum loss | -2.57% | -2.57% | -6.25% | -22.27% | - |
| Outperformance | +6.14% | - | +10.25% | - | - |
All quotes in EUR
Performance
| YTD | +3.27% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +13.48% | ||
| 3 Years | -3.08% | ||
| 5 Years | - | ||
| Since start | +28.53% | ||
| Year | |||
| 2023 | +11.46% | ||
| 2022 | -17.56% | ||
| 2021 | +18.00% | ||
Dividends
| 2023-04-28 | 4.27 EUR |
| 2022-04-29 | 5.12 EUR |
| 2021-04-30 | 3.31 EUR |
