Columbus Global Trend Fund EUR/ LI0118427611 /
| NAV2024-05-24 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.4400EUR | -0.64% | paying dividend | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -0.06 | -1.15 | 2.17 | -1.10 | -0.82 | -0.20 | -12.35 | 0.54 | 8.57 | -5.64 | 4.39 | -4.81% |
| 2012 | 4.64 | 0.48 | -1.97 | -1.20 | -6.39 | 0.79 | 1.34 | 1.43 | -1.31 | -0.40 | 1.21 | 1.92 | +0.17% |
| 2013 | 2.45 | -0.18 | 1.11 | -2.07 | -0.03 | -4.43 | 1.69 | -0.22 | 3.42 | 1.79 | 2.33 | 0.64 | +6.42% |
| 2014 | -2.91 | 2.69 | -1.28 | -0.53 | 4.82 | 0.14 | -0.57 | -0.06 | 0.22 | -1.61 | 4.04 | -1.45 | +3.27% |
| 2015 | 8.33 | 5.86 | 1.47 | 1.85 | -1.79 | -1.07 | 2.93 | -11.85 | -3.18 | 12.76 | 3.63 | -4.61 | +12.77% |
| 2016 | -6.21 | -3.95 | 2.39 | 0.85 | 3.47 | -4.72 | 6.73 | 0.27 | -1.02 | -2.14 | -1.24 | 3.66 | -2.69% |
| 2017 | 1.32 | 2.82 | 3.89 | 1.21 | 2.07 | -3.14 | -0.07 | -1.89 | 3.16 | 1.77 | 1.15 | -0.31 | +12.40% |
| 2018 | 2.64 | -4.08 | -4.63 | 5.75 | 3.69 | -2.32 | 3.18 | 0.69 | -0.91 | -10.81 | 0.57 | -7.61 | -14.21% |
| 2019 | 6.91 | 5.96 | 1.89 | 3.06 | -4.01 | 5.66 | 2.68 | -2.07 | 0.85 | -0.13 | 3.34 | 1.11 | +27.69% |
| 2020 | -0.62 | -7.35 | -10.37 | 4.23 | 3.62 | 2.70 | -1.77 | 3.97 | -1.00 | -1.00 | 12.98 | 1.79 | +5.37% |
| 2021 | -1.10 | 2.70 | 1.58 | 1.29 | 1.49 | 3.63 | -1.84 | 0.25 | -0.28 | 1.65 | 0.53 | 3.67 | +14.26% |
| 2022 | -6.81 | -3.79 | -1.60 | -0.48 | -3.33 | -4.61 | 3.84 | -0.94 | -8.88 | 2.48 | 6.94 | -3.69 | -19.91% |
| 2023 | 8.89 | -2.46 | 3.58 | 2.02 | 0.58 | 0.01 | 1.45 | -5.39 | -1.57 | -4.31 | 8.01 | 4.71 | +15.44% |
| 2024 | 1.47 | 1.44 | 1.84 | -1.19 | 4.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 8.55% | 11.43% | 13.51% | 15.07% |
| Sharpe ratio | 2.02 | 2.87 | 0.59 | -0.10 | 0.14 |
| Best month | +4.71% | +8.01% | +8.01% | +8.89% | +12.98% |
| Worst month | -1.19% | -1.19% | -5.39% | -8.88% | -10.37% |
| Maximum loss | -2.31% | -2.31% | -10.88% | -24.63% | -24.63% |
| Outperformance | -3.28% | - | +0.82% | +0.52% | +6.01% |
All quotes in EUR
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | +10.53% | ||
| 3 Years | +7.66% | ||
| 5 Years | +32.84% | ||
| 10 Years | +63.58% | ||
| Since start | +70.35% | ||
| Year | |||
| 2023 | +15.44% | ||
| 2022 | -19.91% | ||
| 2021 | +14.26% | ||
| 2020 | +5.37% | ||
| 2019 | +27.69% | ||
| 2018 | -14.21% | ||
| 2017 | +12.40% | ||
| 2016 | -2.69% | ||
| 2015 | +12.77% | ||
Dividends
| 2024-05-03 | 2.35 EUR |
| 2022-04-29 | 2.35 EUR |
| 2021-04-30 | 1.65 EUR |
