Globo I T EUR/ AT0000500392 /
NAV4/22/2021 | Chg.+1.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.8400EUR | +1.56% | reinvestment | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 4.08 | - |
2006 | 12.00 | 7.39 | 0.97 | 1.17 | -10.32 | -4.93 | 2.19 | 0.07 | -0.03 | 3.02 | 2.70 | 4.18 | +18.03% |
2007 | 5.93 | 3.49 | -3.35 | 0.71 | 3.18 | 2.47 | 1.78 | -8.15 | 7.00 | 4.37 | -10.29 | 0.40 | +6.10% |
2008 | -8.77 | 3.99 | -10.66 | -1.55 | 3.27 | -7.84 | -5.88 | -6.31 | -11.36 | -27.76 | -0.83 | 11.34 | -50.49% |
2009 | 0.63 | 0.03 | 2.29 | 11.43 | 17.17 | -0.52 | 6.75 | 2.47 | 2.96 | 3.95 | 7.32 | 7.97 | +81.42% |
2010 | 2.66 | 5.08 | 10.41 | 6.20 | -2.98 | 1.14 | -3.95 | 2.67 | 8.41 | 1.41 | 11.30 | 4.61 | +56.67% |
2011 | -7.03 | 0.20 | -0.62 | -2.42 | -4.02 | -6.21 | 5.30 | -9.86 | -14.30 | 9.54 | -3.55 | -3.84 | -32.79% |
2012 | 11.00 | 5.97 | -8.14 | -4.56 | -4.82 | -2.45 | 2.82 | 1.38 | 4.84 | 0.44 | -1.15 | 2.28 | +6.27% |
2013 | 5.37 | -3.55 | 1.76 | -8.17 | 3.45 | -13.80 | 7.19 | 5.14 | 1.19 | 3.32 | -0.49 | -3.08 | -3.76% |
2014 | 8.59 | 7.56 | -6.44 | -3.30 | -1.72 | 6.49 | 1.54 | 6.28 | -3.20 | -6.70 | 3.92 | -6.24 | +5.02% |
2015 | 10.63 | 3.66 | 5.96 | 11.30 | 2.52 | -7.91 | -9.01 | -9.37 | -3.75 | 11.47 | -3.23 | -1.01 | +8.20% |
2016 | -10.38 | 9.50 | 7.01 | 14.13 | -3.30 | 11.01 | 6.63 | -3.61 | 1.44 | -2.59 | -0.68 | 1.25 | +31.41% |
2017 | 9.09 | 1.79 | -3.65 | -4.09 | -0.46 | 1.04 | -1.06 | -0.92 | 1.27 | 0.65 | -3.05 | 4.41 | +4.37% |
2018 | -0.48 | -3.48 | -3.76 | 5.06 | 3.56 | -5.43 | -1.45 | -6.57 | -6.32 | -4.11 | -3.37 | -2.22 | -25.66% |
2019 | 7.95 | 8.74 | -3.65 | -2.51 | -6.41 | 8.41 | 7.96 | -0.01 | -2.38 | -1.06 | -1.92 | 5.42 | +20.61% |
2020 | -0.82 | -4.13 | -20.60 | 30.25 | 6.72 | 11.37 | 18.45 | 5.08 | -5.77 | -4.27 | 6.03 | 3.19 | +43.58% |
2021 | 4.74 | 1.15 | -7.58 | 4.67 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 29.70% | 28.14% | 28.96% | 24.14% | 21.10% |
Sharpe ratio | 0.31 | 0.44 | 2.17 | 0.47 | 0.44 |
Best month | +4.74% | +6.03% | +30.25% | +30.25% | +30.25% |
Worst month | -7.58% | -7.58% | -7.58% | -20.60% | -20.60% |
Maximum loss | -13.64% | -13.64% | -14.08% | -39.07% | -44.46% |
Outperformance | +46.57% | - | +51.92% | +31.98% | +70.64% |
All quotes in EUR
Performance
YTD | +2.48% | ||
---|---|---|---|
6 Months | +5.76% | ||
1 Year | +62.24% | ||
3 Years | +36.38% | ||
5 Years | +52.79% | ||
Since start | +180.59% | ||
Year | |||
2020 | +43.58% | ||
2019 | +20.61% | ||
2018 | -25.66% | ||
2017 | +4.37% | ||
2016 | +31.41% | ||
2015 | +8.20% | ||
2014 | +5.02% | ||
2013 | -3.76% | ||
2012 | +6.27% |
Dividends
12/1/2020 | 1.06 EUR |
12/3/2018 | 0.81 EUR |
12/1/2017 | 1.75 EUR |
12/1/2016 | 1.52 EUR |
12/1/2015 | 0.45 EUR |
12/1/2014 | 0.52 EUR |
12/2/2013 | 0.39 EUR |
12/3/2012 | 0.22 EUR |
12/1/2011 | 0.31 EUR |
12/1/2010 | 0.43 EUR |
12/1/2009 | 0.01 EUR |
12/3/2007 | 0.29 EUR |
12/1/2006 | 0.23 EUR |