C WorldWide Global Equities 13A/ LU2678175964 /
| NAV2024-10-11 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.0900EUR | +0.46% | reinvestment | Equity Worldwide | C WORLDWIDE FUND M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 6.72 | 3.47 | - |
| 2024 | 3.64 | 2.25 | 2.07 | -0.49 | 0.60 | 5.19 | -2.40 | 1.24 | 0.25 | 1.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 13.45% | 11.64% | -% | -% |
| Sharpe ratio | 1.30 | 0.56 | 1.62 | - | - |
| Best month | +5.19% | +5.19% | +6.72% | - | - |
| Worst month | -2.40% | -2.40% | -2.40% | - | - |
| Maximum loss | -9.60% | -9.60% | -9.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C WorldWide Global Equities 1A | reinvestment | 224.2300 | +24.59% | +10.40% | |
| C WorldWide Global Equities 13A | reinvestment | 204.0900 | +22.06% | - | |
| C WorldWide Global Equities 1C | reinvestment | 2,324.3301 | +18.71% | - |
Performance
| YTD | +14.18% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +22.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.81% | ||
| Year | |||
