C WorldWide Asia 1A/ LU0835599696 /
| NAV2024-06-28 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.8500USD | -0.05% | reinvestment | Equity Asia | C WORLDWIDE FUND M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.59 | - |
| 2013 | 3.87 | 1.91 | -0.43 | 4.33 | 2.54 | -7.21 | 0.06 | -3.33 | 3.95 | 4.82 | -0.78 | 0.83 | +10.31% |
| 2014 | -4.16 | 6.31 | 1.46 | 0.28 | 4.12 | 3.33 | 2.73 | 0.96 | -6.33 | 4.30 | 2.37 | -3.31 | +11.86% |
| 2015 | 2.86 | 0.73 | 0.06 | 7.52 | -1.83 | -3.23 | -6.19 | -11.50 | -1.62 | 9.35 | -1.47 | 1.01 | -5.88% |
| 2016 | -9.02 | -0.72 | 12.11 | -1.63 | 1.32 | 2.56 | 5.50 | 4.53 | 1.02 | -2.03 | -5.95 | -2.66 | +3.43% |
| 2017 | 8.64 | 2.69 | 4.23 | 3.42 | 2.98 | 3.88 | 7.69 | 2.84 | 1.07 | 4.48 | 1.36 | 0.18 | +52.77% |
| 2018 | 7.18 | -4.65 | -2.58 | -0.43 | -1.26 | -5.81 | 1.26 | -4.13 | -3.41 | -11.40 | 7.63 | -3.69 | -20.62% |
| 2019 | 6.96 | 2.70 | 4.23 | 2.55 | -9.58 | 7.50 | -0.57 | -5.45 | 3.02 | 4.17 | 1.18 | 8.71 | +26.65% |
| 2020 | -5.46 | -4.17 | -15.43 | 10.96 | -2.87 | 11.81 | 10.53 | 3.67 | -0.94 | 3.29 | 8.74 | 7.17 | +26.15% |
| 2021 | 6.79 | 0.30 | -4.21 | 2.10 | 0.12 | 0.38 | -5.12 | 3.16 | -4.00 | 2.83 | -4.75 | 0.05 | -3.07% |
| 2022 | -5.30 | -4.19 | -5.19 | -6.68 | -0.50 | -5.96 | -0.77 | -1.07 | -13.81 | -4.49 | 19.91 | -0.39 | -27.51% |
| 2023 | 9.23 | -7.50 | 3.35 | -2.99 | -2.94 | 3.78 | 4.16 | -6.92 | -3.39 | -3.36 | 6.61 | 3.98 | +2.39% |
| 2024 | -4.22 | 6.86 | 1.81 | 1.46 | 1.02 | 5.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 14.82% | 14.88% | 19.51% | 21.54% |
| Sharpe ratio | 1.56 | 1.51 | 0.59 | -0.63 | -0.06 |
| Best month | +6.86% | +6.86% | +6.86% | +19.91% | +19.91% |
| Worst month | -4.22% | -4.22% | -6.92% | -13.81% | -15.43% |
| Maximum loss | -5.39% | -6.57% | -13.67% | -44.88% | -50.82% |
| Outperformance | +1.67% | - | +3.79% | +13.29% | +12.25% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C WorldWide Asia 1A | reinvestment | 197.8500 | +12.52% | -23.77% | |
| C WorldWide Asia 1C | reinvestment | 2,099.9700 | - | - |
Performance
| YTD | +12.27% | ||
|---|---|---|---|
| 6 Months | +12.25% | ||
| 1 Year | +12.52% | ||
| 3 Years | -23.77% | ||
| 5 Years | +13.08% | ||
| 10 Years | +52.82% | ||
| Since start | +97.85% | ||
| Year | |||
| 2023 | +2.39% | ||
| 2022 | -27.51% | ||
| 2021 | -3.07% | ||
| 2020 | +26.15% | ||
| 2019 | +26.65% | ||
| 2018 | -20.62% | ||
| 2017 | +52.77% | ||
| 2016 | +3.43% | ||
| 2015 | -5.88% | ||
