Siemens Global Growth/ DE0009772657 /
| NAV2024-04-25 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8200EUR | -1.19% | reinvestment | Equity Worldwide | Siemens Fonds Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -12.44 | -19.88 | -8.12 | - |
| 2001 | 5.79 | -21.12 | -10.79 | 10.58 | 1.56 | -6.92 | -11.57 | -14.72 | -14.52 | 13.78 | 11.27 | -5.06 | -39.71% |
| 2002 | 0.27 | -9.84 | 3.24 | -8.86 | -2.51 | -13.83 | -5.60 | -4.74 | -14.11 | 6.28 | 4.55 | -12.61 | -46.40% |
| 2003 | -3.48 | -2.58 | 2.12 | 7.77 | 0.48 | 7.18 | 4.91 | 11.49 | -1.53 | 10.47 | -3.16 | -1.45 | +35.32% |
| 2004 | 7.35 | 0.00 | 4.11 | 0.33 | -6.56 | 4.91 | -9.36 | -2.58 | -0.76 | 1.15 | 0.75 | 0.00 | -1.84% |
| 2005 | 2.25 | 1.47 | -1.08 | -4.01 | 5.70 | 1.44 | 5.32 | -3.37 | 1.05 | -1.38 | 6.29 | 8.22 | +23.22% |
| 2006 | 0.30 | 0.61 | -1.20 | -3.66 | -13.92 | 2.94 | -8.21 | 4.28 | 2.24 | 2.92 | -0.35 | 0.36 | -14.29% |
| 2007 | 3.90 | -2.05 | 1.74 | 1.37 | 1.69 | 0.00 | 2.66 | -1.94 | 1.32 | 1.63 | -1.28 | 1.62 | +10.99% |
| 2008 | -13.74 | 3.33 | -7.53 | 7.36 | 1.44 | -11.39 | -1.20 | 4.07 | -11.72 | -17.70 | -7.53 | -1.74 | -46.01% |
| 2009 | 5.36 | -8.99 | 7.41 | 18.39 | 4.37 | 0.93 | 11.98 | 2.47 | 3.21 | -1.56 | 1.19 | 10.94 | +68.11% |
| 2010 | -3.17 | 1.45 | 7.53 | 3.00 | -5.83 | -3.44 | -1.07 | 0.36 | 3.58 | 3.81 | 8.00 | 4.94 | +19.72% |
| 2011 | -0.29 | 7.37 | 0.82 | 0.00 | 1.09 | -2.16 | 0.28 | -7.14 | -5.33 | 7.50 | -5.23 | 5.52 | +1.18% |
| 2012 | 2.03 | 3.42 | -1.10 | 1.67 | -9.04 | 1.81 | -1.78 | 2.11 | 3.54 | -3.13 | 2.35 | -2.30 | -1.16% |
| 2013 | 10.88 | 7.43 | 5.93 | 6.29 | 3.51 | -5.30 | 3.58 | -1.94 | 6.17 | 0.21 | 1.66 | 1.83 | +47.06% |
| 2014 | 1.20 | -2.17 | -4.44 | -3.38 | 6.13 | 5.15 | 1.57 | 2.51 | 0.38 | 0.19 | 4.68 | 1.07 | +13.00% |
| 2015 | 7.43 | 5.77 | 4.21 | -4.19 | 3.74 | -1.50 | 3.36 | -7.39 | -1.44 | 5.50 | 5.21 | -1.17 | +20.00% |
| 2016 | -5.75 | 0.16 | 3.75 | 2.56 | 6.02 | -0.69 | 4.18 | -0.94 | 2.30 | -1.98 | 0.81 | 2.01 | +12.54% |
| 2017 | 1.83 | 6.82 | 2.29 | 0.59 | 2.58 | -2.05 | -0.12 | -0.35 | 0.94 | 4.06 | 0.67 | 1.00 | +19.53% |
| 2018 | 4.80 | -1.05 | -4.98 | 2.34 | 6.21 | -3.49 | 2.34 | 6.02 | -1.96 | -7.49 | 0.32 | -11.95 | -10.14% |
| 2019 | 10.39 | 3.88 | 3.09 | 5.89 | -6.84 | 4.51 | 3.41 | -3.78 | 2.12 | 0.10 | 5.82 | 0.00 | +31.17% |
| 2020 | 1.30 | -8.56 | -9.36 | 14.54 | 9.98 | -0.09 | -0.18 | 4.95 | 0.00 | -4.46 | 10.04 | 0.80 | +17.33% |
| 2021 | 3.02 | 1.54 | 3.04 | 3.02 | -2.65 | 7.79 | 2.73 | 5.24 | -3.59 | 4.91 | 1.75 | 0.06 | +29.71% |
| 2022 | -11.39 | -4.77 | 3.63 | -8.12 | -2.21 | -7.87 | 14.04 | -4.97 | -8.27 | 3.66 | 5.01 | -9.30 | -28.97% |
| 2023 | 8.10 | 0.40 | 4.37 | -2.13 | 7.47 | 2.39 | 3.32 | -0.21 | -3.70 | -4.13 | 8.98 | 4.84 | +32.67% |
| 2024 | 2.79 | 3.98 | 1.76 | -5.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.87% | 13.48% | 13.66% | 18.73% | 19.96% |
| Sharpe ratio | 0.39 | 2.52 | 1.57 | 0.00 | 0.26 |
| Best month | +4.84% | +8.98% | +8.98% | +14.04% | +14.54% |
| Worst month | -5.50% | -5.50% | -5.50% | -11.39% | -11.39% |
| Maximum loss | -7.31% | -7.31% | -9.70% | -32.34% | -32.34% |
| Outperformance | +20.87% | - | +22.73% | +30.82% | +66.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Siemens Global Growth B | reinvestment | 11.7500 | +26.07% | +14.41% | |
| Siemens Global Growth | reinvestment | 15.8200 | +25.26% | +11.96% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +17.36% | ||
| 1 Year | +25.26% | ||
| 3 Years | +11.96% | ||
| 5 Years | +54.49% | ||
| Since start | +58.55% | ||
| Year | |||
| 2023 | +32.67% | ||
| 2022 | -28.97% | ||
| 2021 | +29.71% | ||
| 2020 | +17.33% | ||
| 2019 | +31.17% | ||
| 2018 | -10.14% | ||
| 2017 | +19.53% | ||
| 2016 | +12.54% | ||
| 2015 | +20.00% | ||
Dividends
| 2018-01-02 | 0.02 EUR |
| 2009-01-02 | 0.00 EUR |
