Global Select Portfolio II/ DE0008477043 /
| NAV2024-04-25 | Chg.-36.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,279.1001EUR | -1.09% | reinvestment | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 1.12 | 1.22 | 1.80 | 0.71 | 4.63 | -3.06 | 2.17 | 1.86 | - |
| 2006 | 1.96 | 0.48 | -0.13 | 0.06 | -3.88 | -0.31 | 0.74 | 0.63 | 0.75 | 1.46 | -0.04 | 1.52 | +3.16% |
| 2007 | 1.31 | -0.39 | 1.00 | 0.94 | 1.23 | -0.83 | -1.29 | -1.32 | 0.68 | 1.14 | -2.39 | -0.57 | -0.56% |
| 2008 | 0.46 | -0.37 | -1.47 | 0.94 | -0.25 | -2.71 | -0.45 | 0.35 | 0.32 | 0.29 | 0.37 | 0.32 | -2.22% |
| 2009 | -0.55 | -0.60 | -0.28 | 0.90 | 0.79 | -0.16 | 3.90 | 1.59 | 2.71 | -1.71 | 1.26 | 3.04 | +11.27% |
| 2010 | 0.78 | 0.15 | 2.89 | 0.70 | -1.25 | 0.16 | 1.80 | 0.90 | 1.61 | 1.22 | -1.22 | 1.33 | +9.36% |
| 2011 | -1.35 | 1.11 | -1.98 | 0.17 | -0.03 | -0.54 | -0.04 | -1.53 | -1.19 | 0.72 | -1.50 | 0.40 | -5.66% |
| 2012 | 1.14 | 1.93 | -0.15 | -1.78 | -1.07 | 0.51 | 2.35 | -0.16 | 0.78 | 0.42 | 0.88 | 0.80 | +5.72% |
| 2013 | 2.82 | -0.03 | 1.80 | 2.77 | 0.44 | -4.12 | 1.41 | -1.25 | 1.80 | 3.46 | 1.42 | 0.80 | +11.68% |
| 2014 | -1.22 | 3.57 | 0.64 | -0.16 | 1.81 | 0.36 | 0.24 | 2.27 | 0.56 | 0.26 | 3.14 | -0.09 | +11.85% |
| 2015 | 5.94 | 5.03 | 2.36 | -1.36 | 0.87 | -3.45 | 2.48 | -6.03 | -2.66 | 6.48 | 2.05 | -2.98 | +8.12% |
| 2016 | -4.93 | -1.42 | 1.44 | 1.21 | 2.60 | -2.61 | 3.32 | -0.33 | -0.51 | 0.64 | 0.71 | 4.54 | +4.37% |
| 2017 | -0.92 | 2.40 | 1.25 | -0.03 | 0.28 | -1.55 | -0.01 | -0.11 | 3.05 | 3.07 | -0.72 | 0.59 | +7.41% |
| 2018 | 1.80 | -1.58 | -2.82 | 2.03 | 3.05 | -2.11 | 1.94 | 0.34 | -0.88 | -4.61 | -0.46 | -5.45 | -8.79% |
| 2019 | 5.35 | 2.89 | 1.96 | 3.22 | -5.62 | 2.86 | 1.09 | -0.88 | 2.48 | 0.66 | 3.11 | 1.62 | +19.92% |
| 2020 | 0.10 | -6.85 | -8.77 | 6.72 | 3.53 | 2.58 | 0.38 | 3.51 | -0.96 | -2.00 | 7.59 | 2.65 | +7.38% |
| 2021 | 0.02 | 1.49 | 4.55 | 1.16 | 0.82 | 5.44 | 1.18 | 3.65 | -3.12 | 4.13 | 1.63 | 1.81 | +24.94% |
| 2022 | -6.93 | -3.50 | 3.20 | -4.55 | -1.24 | -6.87 | 7.16 | -3.17 | -5.31 | 3.74 | 3.52 | -4.87 | -18.34% |
| 2023 | 4.56 | 0.88 | 0.87 | -0.30 | 5.24 | 2.22 | 2.84 | -0.37 | -2.61 | -2.48 | 7.19 | 3.12 | +22.74% |
| 2024 | 5.37 | 7.45 | 3.93 | -3.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 10.79% | 10.76% | 11.25% | 12.15% |
| Sharpe ratio | 3.71 | 4.91 | 2.67 | 0.49 | 0.50 |
| Best month | +7.45% | +7.45% | +7.45% | +7.45% | +7.59% |
| Worst month | -3.60% | -3.60% | -3.60% | -6.93% | -8.77% |
| Maximum loss | -5.48% | -5.48% | -6.67% | -21.13% | -25.35% |
| Outperformance | +11.37% | - | +16.30% | +24.79% | +42.17% |
All quotes in EUR
Performance
| YTD | +13.43% | ||
|---|---|---|---|
| 6 Months | +25.16% | ||
| 1 Year | +32.62% | ||
| 3 Years | +30.87% | ||
| 5 Years | +60.29% | ||
| Since start | +237.72% | ||
| Year | |||
| 2023 | +22.74% | ||
| 2022 | -18.34% | ||
| 2021 | +24.94% | ||
| 2020 | +7.38% | ||
| 2019 | +19.92% | ||
| 2018 | -8.79% | ||
| 2017 | +7.41% | ||
| 2016 | +4.37% | ||
| 2015 | +8.12% | ||
Dividends
| 2018-01-02 | 8.09 EUR |
| 2017-04-03 | 9.10 EUR |
| 2016-04-01 | 12.44 EUR |
| 2015-04-01 | 13.99 EUR |
| 2014-04-01 | 8.81 EUR |
