Börsenampel Fonds Global (R)/  DE0009763268  /

Fonds
NAV8/4/2020 Chg.+0.2400 Type of yield Investment Focus Investment company
29.2000EUR +0.83% paying dividend Alternative Investments Worldwide La Française AM GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 6.16 6.77 3.45 0.89 3.26 5.31 11.26 -7.60 4.85 -7.32 2.43 4.68 +37.76%
1998 3.41 6.07 4.60 0.32 3.41 1.95 0.10 -6.16 -4.25 4.01 5.37 -0.72 +18.74%
1999 2.57 1.01 0.65 6.19 -0.32 4.44 0.67 1.59 -1.20 1.99 5.11 8.46 +35.44%
2000 3.35 8.80 4.25 -7.09 -3.70 2.61 -1.69 5.26 -5.32 -4.22 -12.73 -3.48 -14.93%
2001 6.00 -10.87 -14.18 6.23 1.33 -5.58 -4.67 -6.83 -22.32 8.36 11.39 1.68 -30.21%
2002 -1.23 -4.36 4.66 -6.31 -4.95 -7.14 -4.09 -2.32 -10.99 5.96 4.72 -8.64 -30.90%
2003 -4.05 -3.08 0.68 5.70 2.24 6.82 3.19 3.42 -0.89 3.77 0.95 1.11 +21.09%
2004 4.29 -0.38 -0.27 -0.35 -1.83 0.75 -4.59 -0.49 1.57 -0.49 2.48 2.12 +2.56%
2005 -0.60 2.15 -1.46 -4.39 4.65 2.33 2.70 -2.14 6.03 -2.30 2.59 2.19 +11.82%
2006 2.13 2.19 0.03 0.73 -3.06 0.26 1.55 1.65 0.90 1.26 0.00 0.89 +8.76%
2007 0.80 -0.59 0.62 2.38 1.33 0.31 -1.97 0.41 0.22 1.01 -1.38 -0.33 +2.76%
2008 -4.86 0.37 -2.47 3.36 0.57 -9.20 3.27 1.78 -8.57 -13.01 -1.65 0.38 -27.46%
2009 0.18 -9.39 4.95 14.44 7.04 -1.09 3.71 2.51 3.26 -2.32 -2.49 5.15 +26.91%
2010 -2.46 -3.04 4.39 -0.77 -4.18 -1.59 3.21 -2.28 3.52 1.29 -0.49 4.74 +1.81%
2011 -1.25 1.46 -1.84 -0.40 0.69 -3.59 0.80 3.02 -1.38 -2.36 -0.15 1.70 -3.43%
2012 1.45 1.09 -2.54 -2.39 -3.40 -0.70 0.77 -0.19 1.84 -2.12 -1.53 0.93 -6.74%
2013 -0.72 0.30 0.00 -0.75 0.49 -1.25 2.42 0.03 1.13 1.95 0.75 -1.56 +2.77%
2014 -0.81 1.75 0.10 -0.61 2.63 1.19 -0.65 0.44 0.74 -3.44 2.16 -0.37 +3.03%
2015 1.57 5.14 2.59 -0.89 1.30 -3.06 0.50 -1.73 -1.49 2.12 1.51 -5.05 +2.11%
2016 -3.41 -0.83 1.23 0.83 1.40 -6.07 4.60 1.21 -1.86 2.89 2.03 4.09 +5.71%
2017 1.10 1.56 1.59 1.42 1.12 -0.36 -0.22 -1.01 3.07 3.28 0.00 -0.69 +11.32%
2018 2.34 -3.45 -3.57 3.06 -0.77 -0.58 0.64 -0.95 0.90 -5.81 -0.12 -1.70 -9.89%
2019 1.64 2.13 0.03 3.79 -6.15 4.05 0.25 -4.17 0.10 1.98 1.75 3.22 +8.40%
2020 -2.42 -7.66 -9.84 3.24 0.76 1.43 2.65 0.41 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.36% 15.90% 13.07% 10.23% 10.21%
Sharpe ratio -1.20 -1.04 -0.44 -0.28 -0.02
Best month +3.24% +3.24% +3.24% +4.05% +4.60%
Worst month -9.84% -9.84% -9.84% -9.84% -9.84%
Maximum loss -22.45% -21.73% -22.45% -26.09% -26.09%
Outperformance -13.15% - -11.43% -6.38% +11.77%
 
All quotes in EUR

Performance

YTD
  -11.65%
6 Months
  -8.84%
1 Year
  -6.14%
3 Years
  -9.70%
5 Years
  -3.41%
Since start  
+32.05%
Year
2019  
+8.40%
2018
  -9.89%
2017  
+11.32%
2016  
+5.71%
2015  
+2.11%
2014  
+3.03%
2013  
+2.77%
2012
  -6.74%
2011
  -3.43%
 

Dividends

12/12/2018 1.69 EUR
1/2/2018 0.13 EUR
12/12/2017 1.69 EUR
12/21/2016 0.40 EUR
12/21/2015 0.25 EUR
12/22/2014 0.15 EUR
12/20/2013 0.54 EUR
12/20/2012 0.49 EUR
1/10/2012 0.62 EUR
12/29/2010 0.75 EUR
12/21/2009 0.48 EUR
12/18/2008 0.96 EUR
12/19/2007 0.85 EUR
12/20/2006 1.20 EUR
12/20/2005 1.30 EUR
12/20/2004 1.20 EUR
12/18/2003 1.10 EUR
12/20/2002 0.63 EUR
12/20/2001 4.00 EUR
12/19/2000 6.50 EUR
12/20/1999 7.50 EUR
12/18/1998 6.14 EUR
12/19/1997 5.41 EUR