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C WorldWide Asia 1C/  LU2678174058  /

Fonds
NAV2024-11-14 Chg.-15.7500 Type of yield Investment Focus Investment company
2,161.9700SEK -0.72% reinvestment Equity Asia (excl. Japan) C WORLDWIDE FUND M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 0.47 -0.48 -
2024 -1.59 6.79 5.23 4.44 -3.28 6.13 -1.81 -1.43 5.89 0.65 -0.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.86% 18.75% 16.16% -% -%
Sharpe ratio 1.35 0.21 1.07 - -
Best month +6.79% +6.13% +6.79% - -
Worst month -3.28% -3.28% -3.28% - -
Maximum loss -14.13% -14.13% -14.13% - -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
C WorldWide Asia 1A reinvestment 196.7600 +16.89% -22.38%
C WorldWide Asia 1C reinvestment 2,161.9700 +20.39% -

Performance

YTD  
+22.07%
6 Months  
+3.44%
1 Year  
+20.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.64%
Year