C WorldWide Nordic 1A/ LU0086738027 /
| NAV2024-11-14 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.0300USD | +0.40% | reinvestment | Equity Scandinavia | C WORLDWIDE FUND M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.41 | 12.33 | 4.62 | -1.77 | -4.39 | 15.37 | 7.92 | - |
| 2021 | -3.14 | -0.29 | 3.38 | 4.25 | 3.37 | -1.00 | 3.29 | 1.87 | -8.34 | 6.80 | -4.55 | 3.81 | +8.71% |
| 2022 | -12.95 | -2.39 | 3.24 | -5.51 | -2.38 | -12.65 | 11.57 | -7.50 | -12.93 | 8.59 | 12.88 | 2.18 | -20.46% |
| 2023 | 3.45 | 2.97 | 1.74 | 4.50 | -3.48 | 2.13 | 0.92 | -5.05 | -2.72 | -2.60 | 12.87 | 7.67 | +23.18% |
| 2024 | -1.28 | 3.18 | 1.48 | 0.06 | 6.06 | -3.42 | 1.09 | 2.67 | 1.38 | -8.19 | -2.67 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.77% | 15.99% | 15.90% | 22.11% | -% |
| Sharpe ratio | -0.22 | -1.03 | 0.55 | -0.20 | - |
| Best month | +7.67% | +6.06% | +12.87% | +12.88% | +15.37% |
| Worst month | -8.19% | -8.19% | -8.19% | -12.95% | -12.95% |
| Maximum loss | -12.04% | -12.04% | -12.04% | -39.44% | - |
| Outperformance | -2.46% | - | -9.45% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C WorldWide Nordic 1A | reinvestment | 246.0300 | +11.84% | -4.34% | |
| C WorldWide Nordic 1C | reinvestment | 2,703.3701 | +15.19% | - |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | -7.03% | ||
| 1 Year | +11.84% | ||
| 3 Years | -4.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.79% | ||
| Year | |||
| 2023 | +23.18% | ||
| 2022 | -20.46% | ||
| 2021 | +8.71% | ||
