NAV2024-11-04 Chg.-0.2800 Type of yield Investment Focus Investment company
107.0000EUR -0.26% 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 0.69 0.74 1.28 -1.76 0.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.61% 14.03% 13.39% -% -%
Sharpe ratio 0.28 0.05 1.16 - -
Best month +6.14% +1.82% +9.05% - -
Worst month -4.80% -1.76% -4.80% - -
Maximum loss -9.32% -9.09% -9.32% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.78%
6 Months  
+1.88%
1 Year  
+18.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.00%
Year
2023  
+1.15%