CondorChance-Universal/ LU0112269146 /
| NAV04/11/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7500EUR | -0.20% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | -0.50 | -2.21 | 5.96 | -4.25 | -2.15 | -6.34 | -5.70 | - |
| 2001 | 0.98 | -5.64 | -4.55 | 3.07 | 4.40 | -4.89 | -3.68 | -4.63 | -10.53 | 6.68 | 2.61 | 0.76 | -15.61% |
| 2002 | -1.19 | 0.00 | 2.42 | -4.86 | -2.42 | -10.94 | -5.54 | 1.48 | -8.76 | 1.10 | 2.78 | -7.38 | -29.58% |
| 2003 | -5.36 | -4.29 | 2.00 | 3.42 | -2.77 | 7.43 | 1.82 | 6.17 | -2.49 | 3.82 | -1.63 | 0.07 | +7.53% |
| 2004 | 2.93 | 0.43 | 2.41 | 0.66 | -4.65 | 2.67 | -3.16 | 0.76 | -0.43 | -0.11 | 2.68 | 1.06 | +5.06% |
| 2005 | 1.75 | 1.96 | -0.50 | -2.30 | 4.85 | 4.79 | 3.06 | -0.31 | 4.79 | -4.68 | 7.13 | 2.70 | +25.07% |
| 2006 | 2.93 | 1.46 | 0.88 | 1.46 | -7.00 | -2.47 | 0.72 | 1.57 | 1.41 | 3.91 | -1.47 | 4.50 | +7.62% |
| 2007 | 1.84 | 0.99 | -1.56 | 3.38 | 2.63 | -0.12 | -3.29 | -2.58 | 3.87 | 2.94 | -7.46 | 2.67 | +2.70% |
| 2008 | -12.43 | 2.31 | -7.64 | 6.84 | 1.29 | -7.90 | -3.34 | 2.15 | -11.82 | -11.47 | -6.71 | -6.13 | -44.33% |
| 2009 | 1.68 | -7.76 | 0.87 | 12.33 | 1.58 | 0.67 | 6.05 | 2.83 | 2.41 | -1.57 | 0.42 | 7.34 | +28.77% |
| 2010 | -2.18 | 2.05 | 7.91 | 2.65 | -2.45 | -2.06 | -0.27 | -1.27 | 4.17 | 2.05 | 4.68 | 3.74 | +20.08% |
| 2011 | -3.11 | 0.82 | -0.51 | 0.63 | 0.03 | -2.40 | -0.15 | -8.96 | -3.38 | 6.12 | -1.75 | 4.30 | -8.80% |
| 2012 | 4.79 | 3.56 | 1.54 | -0.15 | -2.78 | 0.06 | 4.90 | -0.06 | 1.06 | -1.76 | 1.27 | -0.43 | +12.36% |
| 2013 | 2.78 | 3.18 | 4.10 | 0.60 | 2.48 | -2.67 | 3.21 | -1.58 | 2.55 | 2.58 | 2.25 | 0.90 | +22.11% |
| 2014 | -0.59 | 3.59 | -0.36 | -1.65 | 3.18 | 1.15 | 0.22 | 3.69 | 1.89 | 1.16 | 2.70 | 2.35 | +18.57% |
| 2015 | 4.17 | 6.65 | 4.31 | -2.32 | 2.64 | -3.56 | 2.17 | -7.12 | -4.56 | 9.12 | 4.54 | -3.86 | +11.29% |
| 2016 | -7.70 | 0.33 | 1.69 | 0.06 | 3.56 | -2.62 | 4.04 | 0.59 | -0.21 | 0.68 | 4.18 | 2.82 | +7.02% |
| 2017 | -0.15 | 4.84 | 0.51 | 0.27 | -0.94 | -1.06 | -1.08 | -0.89 | 2.67 | 3.10 | -0.22 | 0.79 | +7.90% |
| 2018 | 1.88 | -1.37 | -3.84 | 2.98 | 3.19 | -1.08 | 1.91 | 3.03 | -0.49 | -7.14 | 0.41 | -8.88 | -9.85% |
| 2019 | 7.32 | 3.31 | 2.11 | 3.44 | -4.74 | 3.44 | 3.54 | -1.59 | 2.98 | -0.16 | 4.00 | 1.13 | +27.14% |
| 2020 | 0.00 | -8.42 | -11.45 | 11.39 | 3.18 | 2.13 | 1.31 | 5.82 | -0.91 | -0.41 | 8.61 | 3.50 | +13.21% |
| 2021 | 3.40 | -1.48 | 3.46 | 1.20 | -0.61 | 5.45 | 0.57 | 2.85 | -2.88 | 6.14 | 0.92 | 2.84 | +23.70% |
| 2022 | -9.37 | -2.41 | 4.01 | -2.97 | -3.47 | -5.95 | 9.91 | -0.52 | -6.05 | 3.36 | 0.66 | -5.65 | -18.27% |
| 2023 | 3.53 | 1.56 | -2.05 | -0.57 | 2.88 | 3.57 | 1.91 | -1.03 | -2.86 | -4.36 | 7.26 | 4.05 | +14.12% |
| 2024 | 3.07 | 3.19 | 2.82 | -3.73 | -0.21 | 5.05 | -0.18 | -0.66 | 1.20 | 0.20 | -0.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 10.62% | 9.35% | 12.30% | 14.07% |
| Sharpe ratio | 1.00 | 0.78 | 1.81 | -0.13 | 0.38 |
| Best month | +5.05% | +5.05% | +7.26% | +9.91% | +11.39% |
| Worst month | -3.73% | -0.66% | -3.73% | -9.37% | -11.45% |
| Maximum loss | -7.91% | -7.91% | -7.91% | -22.16% | -32.73% |
| Outperformance | +9.40% | - | +12.09% | +13.33% | +19.94% |
All quotes in EUR
Performance
| YTD | +10.76% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +19.86% | ||
| 3 Years | +4.70% | ||
| 5 Years | +49.92% | ||
| 10 Years | +125.70% | ||
| Since start | +115.50% | ||
| Year | |||
| 2023 | +14.12% | ||
| 2022 | -18.27% | ||
| 2021 | +23.70% | ||
| 2020 | +13.21% | ||
| 2019 | +27.14% | ||
| 2018 | -9.85% | ||
| 2017 | +7.90% | ||
| 2016 | +7.02% | ||
| 2015 | +11.29% | ||
