Gl.Managers Platf.Behaviour Europ.Equ.I/ LU1105777616 /
| NAV5/30/2023 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2380EUR | -1.19% | paying dividend | Mixed Fund Europe | Link Fund Solutions ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -1.30 | 7.26 | 0.98 | -13.42 | 3.16 | 6.49 | -10.85 | -18.45 | -7.68 | 1.65 | - |
| 2009 | -6.97 | -12.05 | 8.44 | 17.87 | 3.03 | -2.83 | 9.11 | 4.85 | 4.71 | -1.60 | 0.55 | 3.73 | +28.74% |
| 2010 | -3.85 | 0.94 | 9.05 | -2.73 | -6.57 | -0.48 | 9.23 | -5.09 | 6.34 | 3.87 | -7.21 | 7.41 | +9.25% |
| 2011 | 8.98 | 1.41 | -1.16 | 4.12 | -4.12 | -1.62 | -9.18 | -14.85 | -10.29 | 7.08 | -0.55 | -2.24 | -22.51% |
| 2012 | 10.85 | 3.72 | -2.07 | -11.03 | -8.92 | 9.04 | 0.24 | 9.78 | 0.41 | 1.64 | 4.12 | 5.08 | +22.25% |
| 2013 | 4.68 | -0.82 | -3.02 | 4.50 | 7.63 | -6.82 | 8.50 | 3.00 | 0.37 | 6.63 | 2.13 | 1.78 | +31.22% |
| 2014 | 0.84 | 4.08 | 2.62 | 2.95 | 0.78 | -1.50 | -0.94 | 1.91 | -0.54 | -0.80 | 0.59 | -1.29 | +8.86% |
| 2015 | 0.39 | 2.44 | -1.21 | 2.12 | -0.42 | 0.02 | -1.90 | -8.11 | -11.53 | 11.34 | 0.28 | -8.03 | -15.39% |
| 2016 | -13.13 | -2.59 | 5.04 | 2.95 | -1.18 | -3.42 | 0.40 | -0.04 | -1.04 | 0.30 | -2.65 | 9.12 | -7.58% |
| 2017 | 0.31 | -0.08 | 4.22 | 0.06 | 1.01 | -1.14 | 2.52 | -3.64 | 2.37 | -2.21 | 0.00 | 2.12 | +5.42% |
| 2018 | 0.09 | -0.99 | -3.16 | 5.67 | -0.81 | -4.22 | 4.47 | -2.13 | -1.55 | -6.40 | 1.16 | -7.99 | -15.51% |
| 2019 | 2.57 | 4.42 | -2.04 | 3.07 | -5.59 | 3.49 | -0.29 | -2.84 | 2.69 | -0.57 | 0.04 | 2.12 | +6.77% |
| 2020 | -6.25 | -4.15 | -20.61 | 4.06 | 2.78 | 5.76 | -4.55 | 2.56 | -3.78 | -2.50 | 22.90 | 2.13 | -6.99% |
| 2021 | 0.88 | 6.14 | 4.08 | -0.42 | 4.00 | -1.24 | -1.26 | 2.13 | 0.50 | 4.39 | -6.93 | 4.97 | +17.81% |
| 2022 | -0.43 | -2.18 | -0.16 | -1.39 | 4.10 | -11.83 | 3.42 | -2.36 | -6.34 | 9.59 | 6.85 | -1.23 | -3.71% |
| 2023 | 6.54 | 0.47 | 0.36 | 0.02 | -0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.30% | 10.92% | 16.26% | 18.17% | 18.90% |
| Sharpe ratio | 1.20 | 0.68 | -0.10 | 0.46 | -0.17 |
| Best month | +6.54% | +6.85% | +9.59% | +22.90% | +22.90% |
| Worst month | -1.23% | -1.23% | -11.83% | -11.83% | -20.61% |
| Maximum loss | -4.62% | -4.62% | -18.77% | -21.21% | -42.14% |
| Outperformance | -14.77% | - | -16.80% | -26.10% | -46.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gl.Managers Platf.Behaviour Euro... | paying dividend | 95.2380 | +1.82% | +39.83% | |
| Gl.Managers Platf.Behaviour Euro... | paying dividend | 88.2270 | +1.28% | +37.58% |
Performance
| YTD | +6.60% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +1.82% | ||
| 3 Years | +39.83% | ||
| 5 Years | +0.96% | ||
| 10 Years | +4.87% | ||
| Since start | +12.05% | ||
| Year | |||
| 2022 | -3.71% | ||
| 2021 | +17.81% | ||
| 2020 | -6.99% | ||
| 2019 | +6.77% | ||
| 2018 | -15.51% | ||
| 2017 | +5.42% | ||
| 2016 | -7.58% | ||
| 2015 | -15.39% | ||
| 2014 | +8.86% | ||
Dividends
| 5/6/2015 | 0.11 EUR |
| 9/3/2013 | 1.10 EUR |
| 9/4/2012 | 1.00 EUR |
| 9/6/2011 | 0.75 EUR |
| 9/7/2010 | 0.90 EUR |
| 9/8/2009 | 1.50 EUR |
| 9/9/2008 | 0.65 EUR |