Globo II T EUR/ AT0000A06X24 /
| NAV2024-04-26 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.9400EUR | -0.12% | reinvestment | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -0.30 | -0.08 | - |
| 2008 | -0.06 | 0.54 | -1.16 | 1.05 | 0.22 | -4.19 | -0.52 | 1.40 | -7.20 | -10.89 | -1.27 | 1.65 | -19.32% |
| 2009 | -3.00 | -3.50 | 1.01 | 8.69 | 2.75 | 0.21 | 3.61 | 3.10 | 2.21 | -1.47 | 0.94 | 1.91 | +17.11% |
| 2010 | -1.34 | 0.19 | 5.12 | 0.70 | -1.88 | -0.62 | 0.69 | -0.48 | 2.55 | 1.26 | 0.90 | 2.69 | +10.01% |
| 2011 | -0.21 | 0.02 | 0.68 | 1.37 | -0.02 | -1.20 | -0.12 | -6.80 | -0.75 | 3.49 | -3.01 | 0.39 | -6.31% |
| 2012 | 4.21 | 1.23 | -1.49 | -1.08 | -0.34 | -0.63 | 2.71 | 0.87 | 1.73 | -0.39 | 0.19 | 2.58 | +9.85% |
| 2013 | 3.08 | -1.71 | -0.65 | -2.38 | 3.23 | -6.52 | 4.90 | 2.09 | 2.46 | 1.67 | 0.82 | -2.03 | +4.49% |
| 2014 | 3.64 | 3.68 | -2.89 | -1.64 | -0.58 | 1.37 | 1.07 | -0.21 | -0.94 | -3.01 | 1.45 | -1.84 | -0.18% |
| 2015 | 3.99 | 2.76 | 2.34 | 1.25 | -0.38 | -4.36 | -2.70 | -4.70 | -2.37 | 5.36 | -0.07 | -2.73 | -2.19% |
| 2016 | -5.27 | 1.61 | 1.88 | 3.32 | -1.82 | -0.21 | 3.43 | -0.46 | -0.61 | -0.65 | 0.67 | 1.89 | +3.52% |
| 2017 | 1.78 | 2.13 | -1.61 | 0.12 | 0.75 | -1.41 | -0.11 | 0.36 | 1.91 | 0.86 | -0.99 | -0.04 | +3.72% |
| 2018 | 0.93 | -1.93 | -1.47 | 1.01 | 1.82 | -2.08 | 0.89 | -1.36 | -1.44 | -2.88 | 0.36 | -4.37 | -10.21% |
| 2019 | 3.99 | 1.15 | -0.93 | 0.96 | -0.65 | 0.65 | 0.41 | 0.24 | -0.57 | -0.63 | -0.21 | 0.09 | +4.50% |
| 2020 | 0.22 | -0.67 | -2.91 | 5.17 | -0.31 | 1.09 | 1.19 | -0.58 | -0.73 | -0.02 | 1.63 | -0.04 | +3.91% |
| 2021 | 1.37 | -1.55 | 0.20 | 0.20 | 0.43 | 0.55 | 0.30 | 0.34 | -0.97 | 1.32 | 0.56 | -0.84 | +1.89% |
| 2022 | -1.64 | 0.50 | 1.79 | -1.19 | -1.32 | -1.91 | 2.64 | -0.89 | -4.78 | 0.78 | 0.06 | -1.80 | -7.70% |
| 2023 | 1.03 | -0.36 | 0.19 | -0.82 | 1.38 | -0.06 | 0.57 | -0.62 | -1.61 | -0.23 | 1.35 | 1.58 | +2.37% |
| 2024 | -0.43 | -0.08 | 0.96 | -3.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 4.98% | 4.25% | 4.38% | 4.09% |
| Sharpe ratio | -2.19 | -0.86 | -1.11 | -1.43 | -1.12 |
| Best month | +1.58% | +1.58% | +1.58% | +2.64% | +5.17% |
| Worst month | -3.31% | -3.31% | -3.31% | -4.78% | -4.78% |
| Maximum loss | -3.55% | -3.55% | -3.55% | -9.97% | -9.97% |
| Outperformance | +6.23% | - | +5.03% | -4.64% | -4.45% |
All quotes in EUR
Performance
| YTD | -2.88% | ||
|---|---|---|---|
| 6 Months | -0.19% | ||
| 1 Year | -0.86% | ||
| 3 Years | -7.02% | ||
| 5 Years | -3.51% | ||
| Since start | +6.54% | ||
| Year | |||
| 2023 | +2.37% | ||
| 2022 | -7.70% | ||
| 2021 | +1.89% | ||
| 2020 | +3.91% | ||
| 2019 | +4.50% | ||
| 2018 | -10.21% | ||
| 2017 | +3.72% | ||
| 2016 | +3.52% | ||
| 2015 | -2.19% | ||
Dividends
| 2017-12-01 | 0.07 EUR |
| 2014-12-01 | 0.60 EUR |
| 2013-12-02 | 0.28 EUR |
| 2012-12-03 | 0.08 EUR |
| 2011-12-01 | 0.03 EUR |
| 2010-12-01 | 0.02 EUR |
| 2009-12-01 | 0.03 EUR |
| 2008-12-01 | 0.20 EUR |
