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C WorldWide Nordic 1C/  LU2678174728  /

Fonds
NAV8/2/2024 Chg.-103.7900 Type of yield Investment Focus Investment company
2,707.7900SEK -3.69% reinvestment Equity Scandinavia C WORLDWIDE FUND M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 6.37 3.05 -
2024 1.43 3.11 4.89 2.99 1.55 -2.48 1.92 -4.34 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 10.88% -% -% -%
Sharpe ratio 1.17 1.04 - - -
Best month +4.89% +4.89% +6.37% - -
Worst month -4.34% -4.34% -4.34% - -
Maximum loss -6.59% -6.59% - - -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
C WorldWide Nordic 1A reinvestment 256.1700 +16.38% +0.46%
C WorldWide Nordic 1C reinvestment 2,707.7900 - -

Performance

YTD  
+9.08%
6 Months  
+7.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.51%
Year