NAV10/1/2024 Chg.-0.7300 Type of yield Investment Focus Investment company
108.0900EUR -0.67% 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 -0.67 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.98% 14.52% 14.14% -% -%
Sharpe ratio 0.43 0.03 0.92 - -
Best month +6.14% +1.82% +9.05% - -
Worst month -4.80% -4.80% -6.48% - -
Maximum loss -9.32% -9.09% -9.32% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+6.86%
6 Months  
+1.83%
1 Year  
+16.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.09%
Year
2023  
+1.15%