C WorldWide Global Equities Ethical 12A/ LU2072097087 /
NAV8/2/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7600EUR | -4.20% | reinvestment | Equity Worldwide | C WORLDWIDE FUND M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.86 | -0.38 | 3.76 | 3.16 | 3.79 | -1.22 | 3.87 | 2.46 | 2.15 | - |
2022 | -8.09 | -3.96 | 3.12 | -2.31 | -3.37 | -6.59 | 12.60 | -2.86 | -6.45 | -0.39 | 3.17 | -4.31 | -19.26% |
2023 | 4.91 | -0.96 | 1.25 | 1.43 | 2.91 | 2.01 | -0.09 | 0.90 | -1.86 | -2.26 | 6.66 | 3.47 | +19.54% |
2024 | 3.69 | 2.26 | 2.13 | -0.62 | 0.08 | 5.06 | -2.00 | -3.55 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.08% | 11.49% | 10.73% | 14.29% | -% |
Sharpe ratio | 0.77 | 0.14 | 1.03 | 0.08 | - |
Best month | +5.06% | +5.06% | +6.66% | +12.60% | - |
Worst month | -3.55% | -3.55% | -3.55% | -8.09% | - |
Maximum loss | -5.83% | -5.83% | -5.83% | -23.13% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
C WorldWide Global Equities Ethi... | reinvestment | 35.3000 | +14.13% | +13.54% | |
C WorldWide Global Equities Ethi... | reinvestment | 12.7600 | +14.65% | +14.96% | |
C WorldWide Global Equities Ethi... | reinvestment | 406.9200 | - | - |
Performance
YTD | +6.96% | ||
---|---|---|---|
6 Months | +2.57% | ||
1 Year | +14.65% | ||
3 Years | +14.96% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +27.60% | ||
Year | |||
2023 | +19.54% | ||
2022 | -19.26% |