Davis Global Fund A/ LU0067889476 /
| NAV2024-05-13 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.4200USD | +0.13% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | 0.43 | 3.18 | 4.22 | -0.59 | 3.38 | -3.65 | 3.19 | -1.35 | - |
| 1996 | 0.98 | 3.98 | 0.65 | 5.38 | -0.18 | -4.93 | -7.14 | 8.58 | 1.84 | -2.71 | 4.55 | -1.24 | - |
| 1997 | 3.23 | -2.79 | -5.01 | -3.20 | 13.34 | 3.87 | 8.60 | -1.07 | 7.62 | -4.72 | 1.65 | 0.52 | +22.28% |
| 1998 | 0.88 | 8.59 | 4.29 | 0.06 | -0.51 | 4.46 | -0.68 | -14.38 | 2.33 | 0.36 | 10.06 | 5.73 | +20.72% |
| 1999 | 2.86 | -4.50 | 1.43 | 4.28 | -0.35 | 3.17 | -2.91 | -3.05 | -2.06 | 0.49 | 9.96 | 6.04 | +15.40% |
| 2000 | -4.06 | 1.98 | 10.13 | 1.86 | -7.98 | 3.39 | 0.51 | 8.54 | -0.37 | -8.83 | -4.94 | 2.47 | +0.79% |
| 2001 | 0.26 | -3.60 | -8.93 | 7.97 | -0.66 | -4.99 | -3.68 | -4.60 | -11.94 | 5.12 | 6.17 | 3.04 | -16.54% |
| 2002 | -0.56 | -0.06 | 7.00 | -2.12 | -3.37 | -7.98 | -11.38 | -0.23 | -7.20 | 10.16 | 7.11 | -6.33 | -16.09% |
| 2003 | -3.38 | -3.21 | -0.68 | 11.60 | 7.88 | 3.21 | 2.54 | 6.21 | -1.74 | 7.18 | 2.39 | 2.39 | +38.80% |
| 2004 | 3.96 | 2.64 | -2.09 | -2.53 | 1.25 | 0.44 | -5.68 | -0.52 | 3.60 | 2.47 | 5.36 | 3.73 | +12.73% |
| 2005 | -1.44 | 2.88 | -1.95 | -4.44 | 4.45 | 1.32 | 4.79 | -0.83 | -0.32 | -2.57 | 3.39 | 1.91 | +6.91% |
| 2006 | 4.42 | 0.09 | 3.80 | 1.44 | -2.96 | -1.38 | -2.67 | 2.79 | 3.43 | 1.23 | 3.20 | 2.51 | +16.70% |
| 2007 | 0.38 | -0.88 | -0.88 | 3.14 | 3.99 | -0.29 | -3.27 | 0.68 | 1.90 | -2.01 | -4.70 | -1.14 | -3.37% |
| 2008 | -7.29 | -3.67 | -1.33 | 3.24 | 1.44 | -10.73 | -1.44 | 0.68 | -13.18 | -16.02 | -9.70 | 5.59 | -43.17% |
| 2009 | -3.83 | -8.33 | 8.38 | 13.06 | 9.94 | -0.47 | 6.49 | 2.99 | 4.09 | -3.15 | 6.45 | 2.71 | +42.86% |
| 2010 | -3.85 | 1.78 | 5.28 | 0.76 | -7.80 | -4.33 | 4.00 | -3.53 | 9.51 | 4.61 | 0.23 | 8.79 | +14.73% |
| 2011 | 0.09 | 2.21 | 0.79 | 3.55 | -1.99 | -4.71 | -1.32 | -7.69 | -13.95 | 8.76 | 0.60 | -1.09 | -15.43% |
| 2012 | 6.23 | 4.87 | 0.54 | -2.20 | -9.22 | 3.29 | 0.05 | 0.64 | 2.58 | 1.66 | -0.05 | 4.43 | +12.57% |
| 2013 | 6.97 | -0.29 | 0.92 | 1.62 | 2.00 | -1.72 | 5.17 | -1.08 | 7.01 | 1.21 | 3.76 | 3.38 | +32.51% |
| 2014 | -2.16 | 7.23 | -0.90 | -3.08 | 4.38 | 1.15 | -3.10 | 2.32 | -6.10 | 2.18 | 0.90 | -3.99 | -1.95% |
| 2015 | -1.20 | 5.05 | -1.36 | 5.88 | -0.95 | -2.37 | -2.69 | -6.20 | -3.84 | 7.17 | 1.64 | -3.02 | -2.82% |
| 2016 | -7.71 | -0.35 | 8.00 | 4.42 | -0.92 | -3.37 | 4.31 | 4.34 | 1.87 | -3.86 | 3.64 | -0.97 | +8.63% |
| 2017 | 3.78 | 1.73 | 2.53 | 2.23 | 2.77 | 0.49 | 4.76 | -0.11 | 4.55 | 2.89 | 0.68 | 3.24 | +33.70% |
| 2018 | 6.45 | -3.66 | -4.23 | 0.72 | 2.46 | -0.94 | 1.43 | -2.06 | -2.83 | -11.93 | -0.66 | -9.48 | -23.23% |
| 2019 | 14.15 | 4.11 | -0.32 | 5.97 | -11.40 | 7.10 | 0.37 | -3.42 | 0.71 | 3.68 | 2.63 | 5.64 | +30.74% |
| 2020 | -2.01 | -5.47 | -17.47 | 12.29 | 4.72 | 4.43 | 6.08 | 8.09 | -4.46 | 2.57 | 11.27 | 4.49 | +22.62% |
| 2021 | 3.11 | 5.95 | -0.13 | 4.30 | -1.58 | -1.43 | -9.48 | -0.04 | -4.83 | 4.66 | -5.91 | -0.02 | -6.41% |
| 2022 | 0.80 | -5.71 | -3.29 | -7.71 | 1.42 | -4.74 | 2.12 | -1.84 | -10.37 | 0.63 | 15.10 | -1.39 | -15.90% |
| 2023 | 11.89 | -4.11 | -2.58 | 2.41 | -2.21 | 8.17 | 6.28 | -6.31 | -4.82 | -3.54 | 5.37 | 5.19 | +14.73% |
| 2024 | -1.93 | 6.30 | 4.81 | 0.68 | 4.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 12.80% | 14.32% | 20.10% | 21.85% |
| Sharpe ratio | 3.45 | 3.76 | 1.35 | -0.29 | 0.17 |
| Best month | +6.30% | +6.30% | +8.17% | +15.10% | +15.10% |
| Worst month | -1.93% | -1.93% | -6.31% | -10.37% | -17.47% |
| Maximum loss | -4.53% | -5.38% | -16.02% | -40.70% | -41.46% |
| Outperformance | +7.46% | - | +12.61% | +2.84% | +7.26% |
All quotes in USD
Performance
| YTD | +14.88% | ||
|---|---|---|---|
| 6 Months | +23.05% | ||
| 1 Year | +23.05% | ||
| 3 Years | -5.82% | ||
| 5 Years | +43.15% | ||
| 10 Years | +73.92% | ||
| Since start | +456.48% | ||
| Year | |||
| 2023 | +14.73% | ||
| 2022 | -15.90% | ||
| 2021 | -6.41% | ||
| 2020 | +22.62% | ||
| 2019 | +30.74% | ||
| 2018 | -23.23% | ||
| 2017 | +33.70% | ||
| 2016 | +8.63% | ||
| 2015 | -2.82% | ||
