Bunge Global SA
Provider: Exchange
| Annualised Return | 3.45% |
| Realised Volatility | 30.92% |
| Downside Volatility | 21.85% |
| Max Drawdown | -67.76% |
| Winning months | 53.51% |
| Sharpe Ratio | 0.11 |
| Sortino Ratio | 0.16 |
| Calmar Ratio | 0.05 |
| Viking Ratio | 0.16 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.1% | -1.6% | 3.01% | 3.01% | 0.14% | 2.73% | -0.65% | 6.52% | -3.53% | 16.43% | 2.3% | -0.02% | 27.84% |
| 2024 | -12.74% | 7.93% | 8.64% | -0.74% | 6.42% | -0.76% | -1.44% | -2.97% | -4.68% | -13.06% | 7.62% | -13.35% | -20.74% |
| 2023 | -0.67% | -3.03% | 0.02% | -2.01% | -0.33% | 1.85% | 15.18% | 5.83% | -5.31% | -2.1% | 4.32% | -8.12% | 3.79% |
| 2022 | 5.89% | 6.31% | 5.99% | 2.08% | 5.07% | -23.35% | 1.81% | 8.08% | -16.74% | 19.54% | 6.89% | -4.84% | 9.28% |
| 2021 | -0.21% | 17.8% | 3.51% | 6.5% | 3.42% | -9.99% | -0.67% | -1.82% | 7.41% | 13.92% | -6.04% | 7.84% | 45.87% |
| 2020 | -8.9% | -9.63% | -12.61% | -3.31% | -0.2% | 5.41% | 5.62% | 6.16% | 0.18% | 24.14% | 4.67% | 11.36% | 18.92% |
| 2019 | 3.05% | -2.69% | -0.02% | -1.24% | 0.72% | 6.54% | 4.88% | -7.75% | 6.01% | -4.63% | -0.25% | 7.81% | 11.76% |
| 2018 | 18.41% | -4.45% | -1.98% | -2.31% | -3.08% | 0.23% | -0.83% | -5.26% | 5.74% | -10.06% | -6.86% | -6.36% | -17.99% |
| 2017 | -4.19% | 18.99% | -3.16% | -0.29% | 1.8% | -6.72% | 5.08% | -4.21% | -6.93% | -0.98% | -2.03% | 0.25% | -4.76% |
| 2016 | -9.18% | -19.18% | 13.98% | 10.29% | 7.99% | -11.81% | 11.31% | -2.31% | -7.31% | 4.69% | 10.79% | 5.8% | 8.69% |
| 2015 | -1.52% | -8.32% | 0.71% | 4.87% | 7.57% | -5.14% | -9.05% | -8.81% | 1.17% | -0.46% | -8.2% | 2.51% | -23.54% |
| 2014 | -7.73% | 5.5% | -0.13% | 0.18% | -2.06% | -2.66% | 4.23% | 7.82% | -0.5% | 5.25% | 2.79% | 0.15% | 12.48% |
| 2013 | 9.59% | -6.62% | -0.38% | -2.19% | -3.25% | 1.68% | 7.4% | 0.09% | 0.17% | 8.19% | -2.09% | 2.48% | 14.67% |
| 2012 | 0.12% | 18% | 1.66% | -5.76% | -7.37% | 5.45% | 4.83% | -2.82% | 5.34% | 5.94% | 3.39% | -0.64% | 29.11% |
| 2011 | 3.89% | 6.37% | 0.22% | 4.3% | -1% | -7.39% | -0.2% | -5.58% | -9.92% | 5.97% | 1.58% | -8.48% | -11.43% |
| 2010 | -7.9% | 1.73% | 3.42% | -14.08% | -7.53% | 0.88% | 0.94% | 7.2% | 11.62% | 1.54% | 1.64% | 7.73% | 4.29% |
| 2009 | -17.06% | 9.59% | 20.84% | -15.25% | 32.23% | -4.77% | 16.13% | -3.93% | -6.57% | -8.86% | 8.87% | 3.12% | 25.03% |
| 2008 | 0.53% | -5.15% | -21.62% | 31.32% | 4.78% | -9.78% | -8.14% | -9.48% | -29.3% | -39.21% | 11.06% | 21.93% | -55.1% |
| 2007 | 8.02% | 3.22% | 3.72% | -7.86% | 3.35% | 8.17% | 7.23% | 1.12% | 17.51% | 7.2% | -2.32% | 3.62% | 64.68% |