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GlobalPortfolioOne (I)/  AT0000A2B4U1  /

Fonds
NAV1/22/2025 Chg.+0.5400 Type of yield Investment Focus Investment company
156.9700EUR +0.35% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.25 -
2020 0.39 -4.89 -13.38 11.28 1.57 0.50 1.48 3.36 -1.55 -0.40 8.35 0.62 +5.34%
2021 3.09 1.02 3.06 1.42 0.01 2.71 0.93 1.56 -1.27 2.60 1.60 1.41 +19.61%
2022 -3.77 -1.76 2.51 -1.83 -1.96 -4.62 7.57 -0.64 -6.71 2.73 1.64 -4.10 -11.17%
2023 4.05 0.22 -1.08 0.66 2.99 1.42 2.94 -1.01 -1.30 -3.20 4.58 4.21 +15.06%
2024 2.32 2.24 2.81 -0.93 1.08 3.08 -0.13 0.91 1.83 1.45 3.62 -0.06 -
2025 1.49 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 9.30% 7.74% 9.28% 11.95%
Sharpe ratio 4.33 1.88 2.41 0.66 0.53
Best month +1.49% +3.62% +3.62% +7.57% +11.28%
Worst month -0.06% -0.13% -0.93% -6.71% -13.38%
Maximum loss -0.82% -5.29% -5.73% -11.86% -28.43%
Outperformance +4.55% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GlobalPortfolioOne (I) reinvestment 156.9700 +21.30% +28.85%
GlobalPortfolioOne (I) (A) paying dividend 155.6600 +21.31% -
GlobalPortfolioOne (R) reinvestment 154.7800 +20.99% +27.85%

Performance

YTD  
+1.49%
6 Months  
+9.72%
1 Year  
+21.30%
3 Years  
+28.85%
5 Years  
+53.94%
Since start  
+60.70%
Year
2023  
+15.06%
2022
  -11.17%
2021  
+19.61%
2020  
+5.34%
 

Dividends

4/30/2024 0.95 EUR
4/28/2023 1.03 EUR
4/29/2022 0.95 EUR
4/30/2020 0.01 EUR