NAV2024-07-22 Chg.+1.0000 Type of yield Investment Focus Investment company
105.9200EUR +0.95% reinvestment Equity Worldwide Universal-Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 1.10 -0.50 -2.59 2.46 0.66 3.08 -4.76 -5.18 -6.48 9.05 6.14 +1.15%
2024 -0.06 4.84 1.40 -4.80 1.82 1.70 -0.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.95% 11.80% 12.97% -% -%
Sharpe ratio 0.42 0.57 0.00 - -
Best month +6.14% +4.84% +9.05% - -
Worst month -4.80% -4.80% -6.48% - -
Maximum loss -6.39% -6.39% -17.30% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.72%
6 Months  
+5.05%
1 Year  
+3.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.92%
Year
2023  
+1.15%