GI Portfolio I/ DE000A0KDYE3 /
| NAV2024-04-25 | Chg.-212.5898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,798.5605EUR | -1.06% | reinvestment | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -5.81 | 0.85 | -3.15 | 2.72 | 1.93 | -4.16 | -2.22 | -0.79 | -6.43 | -5.88 | -1.20 | -1.06 | -22.89% |
| 2009 | -0.93 | -2.77 | 0.57 | 4.59 | 3.61 | -0.42 | 6.54 | 1.99 | 3.91 | -0.79 | 1.52 | 4.15 | +23.81% |
| 2010 | -0.12 | 0.78 | 4.07 | 1.57 | 0.01 | -0.14 | 1.17 | 1.72 | 1.79 | 0.97 | 0.64 | 2.50 | +15.93% |
| 2011 | -2.84 | 1.38 | -1.63 | 0.51 | -0.74 | -1.91 | -0.91 | -5.99 | -5.13 | 2.94 | -3.57 | -0.23 | -17.01% |
| 2012 | 4.77 | 3.20 | -0.11 | -1.95 | -3.19 | 1.34 | 2.15 | 0.24 | 0.85 | 0.07 | 1.91 | 0.82 | +10.33% |
| 2013 | 2.90 | -0.49 | 2.49 | 4.46 | 0.20 | -5.13 | 0.97 | -1.73 | 1.78 | 2.84 | 1.74 | 0.66 | +10.84% |
| 2014 | -0.94 | 3.33 | 1.10 | 0.38 | 2.00 | 1.22 | -0.34 | 1.14 | -0.84 | -0.11 | 3.34 | -0.26 | +10.38% |
| 2015 | 4.11 | 5.48 | 2.43 | -0.87 | -0.14 | -3.51 | 2.02 | -4.35 | -2.15 | 6.13 | 1.70 | -2.74 | +7.71% |
| 2016 | -4.17 | -0.49 | 2.16 | 0.83 | 1.06 | -2.27 | 4.46 | 0.06 | -0.71 | 1.06 | -0.47 | 4.58 | +5.91% |
| 2017 | -1.04 | 2.65 | 1.36 | 0.31 | 0.45 | -1.45 | 0.87 | -0.04 | 2.75 | 2.73 | -0.84 | 0.89 | +8.87% |
| 2018 | 1.98 | -1.90 | -2.25 | 1.44 | 2.48 | -1.66 | 1.55 | -0.15 | -1.48 | -5.54 | -0.91 | -4.31 | -10.55% |
| 2019 | 5.18 | 2.58 | 1.48 | 3.13 | -5.14 | 3.69 | 1.16 | -0.35 | 1.63 | 1.18 | 2.39 | 1.66 | +19.86% |
| 2020 | 0.07 | -5.66 | -12.28 | 5.36 | 3.28 | 2.48 | 1.93 | 3.00 | -1.03 | -2.52 | 6.72 | 2.93 | +2.76% |
| 2021 | 0.14 | 1.30 | 3.52 | 1.65 | 0.09 | 4.36 | 0.97 | 2.80 | -3.14 | 4.13 | 1.20 | 1.43 | +19.83% |
| 2022 | -7.00 | -4.60 | 1.73 | -5.14 | -1.39 | -6.96 | 5.36 | -2.56 | -4.72 | 2.87 | 2.95 | -2.86 | -20.96% |
| 2023 | 3.88 | 0.25 | 0.09 | 0.64 | 1.11 | 2.72 | 2.38 | -0.81 | -1.45 | -1.88 | 5.67 | 3.17 | +16.62% |
| 2024 | 2.60 | 4.02 | 3.54 | -2.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.48% | 7.30% | 7.37% | 9.10% | 10.35% |
| Sharpe ratio | 2.59 | 4.58 | 2.20 | -0.07 | 0.14 |
| Best month | +4.02% | +5.67% | +5.67% | +5.67% | +6.72% |
| Worst month | -2.78% | -2.78% | -2.78% | -7.00% | -12.28% |
| Maximum loss | -3.82% | -3.82% | -4.54% | -24.57% | -24.57% |
| Outperformance | +0.60% | - | +13.33% | +7.82% | +18.67% |
All quotes in EUR
Performance
| YTD | +7.43% | ||
|---|---|---|---|
| 6 Months | +17.15% | ||
| 1 Year | +20.11% | ||
| 3 Years | +9.92% | ||
| 5 Years | +29.43% | ||
| Since start | +102.97% | ||
| Year | |||
| 2023 | +16.62% | ||
| 2022 | -20.96% | ||
| 2021 | +19.83% | ||
| 2020 | +2.76% | ||
| 2019 | +19.86% | ||
| 2018 | -10.55% | ||
| 2017 | +8.87% | ||
| 2016 | +5.91% | ||
| 2015 | +7.71% | ||
Dividends
| 2018-01-02 | 17.19 EUR |
| 2017-10-02 | 60.03 EUR |
| 2016-10-04 | 77.40 EUR |
| 2015-10-01 | 120.86 EUR |
| 2014-10-01 | 53.84 EUR |
