CondorTrends-Universal/ LU0112269492 /
| NAV2024-10-01 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5000EUR | +0.35% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | 2.42 | 0.39 | 6.81 | -3.51 | -2.47 | -9.58 | -5.46 | - |
| 2001 | 3.12 | -9.11 | -10.29 | 5.09 | 8.71 | -5.84 | -5.68 | -5.18 | -12.43 | 7.86 | 4.12 | 1.17 | -19.52% |
| 2002 | -3.04 | -1.77 | 2.07 | -7.06 | -3.46 | -12.13 | -5.87 | 2.22 | -7.93 | 1.45 | 2.49 | -7.25 | -34.51% |
| 2003 | -4.42 | -4.85 | 2.65 | 4.19 | -1.72 | 7.19 | 1.80 | 4.70 | -2.24 | 4.99 | -0.46 | 2.04 | +13.83% |
| 2004 | 3.32 | 2.85 | -0.92 | -1.08 | -4.93 | 2.25 | -2.05 | 1.03 | 0.79 | 0.04 | 2.84 | 1.56 | +5.51% |
| 2005 | 3.11 | 3.64 | -2.48 | -1.82 | 5.14 | 6.25 | 4.66 | 0.93 | 7.94 | -6.48 | 9.33 | 4.29 | +38.98% |
| 2006 | 5.71 | 0.56 | -0.02 | 2.83 | -8.19 | -2.77 | 2.80 | 1.15 | -1.09 | 4.46 | 1.08 | 5.73 | +12.02% |
| 2007 | 2.21 | 2.25 | -0.84 | 3.59 | 3.87 | 1.52 | -0.14 | -3.45 | 5.89 | 5.35 | -8.70 | 2.87 | +14.36% |
| 2008 | -12.43 | 4.63 | -9.01 | 7.81 | 3.51 | -6.69 | -8.91 | -1.24 | -13.53 | -13.18 | -6.17 | -2.92 | -46.61% |
| 2009 | 1.17 | -5.21 | 0.67 | 6.16 | 9.07 | -0.27 | 3.81 | 2.24 | 2.23 | -0.87 | 3.17 | 5.69 | +30.74% |
| 2010 | -3.40 | 2.00 | 10.48 | 3.09 | -3.82 | -0.64 | -1.77 | 1.88 | 4.69 | 1.23 | 5.08 | 3.01 | +23.14% |
| 2011 | -7.43 | 0.53 | -0.43 | 1.16 | -0.90 | -3.17 | 0.78 | -11.21 | -5.57 | 5.81 | -2.76 | 3.53 | -19.05% |
| 2012 | 5.02 | 3.63 | 0.11 | 0.13 | -2.78 | -0.19 | 3.95 | -1.02 | 1.38 | -2.33 | 1.04 | 0.95 | +10.02% |
| 2013 | 1.71 | 2.94 | 4.29 | 1.20 | 2.47 | -3.99 | 3.09 | -1.94 | 2.58 | 2.61 | 2.13 | 0.91 | +19.21% |
| 2014 | 0.18 | 4.02 | -0.15 | -1.29 | 2.59 | 0.73 | 0.81 | 4.83 | 2.79 | 1.45 | 2.97 | 2.91 | +23.95% |
| 2015 | 3.76 | 5.15 | 4.62 | -1.59 | 2.73 | -4.05 | 1.46 | -7.82 | -5.28 | 9.59 | 5.02 | -3.98 | +8.42% |
| 2016 | -9.27 | 0.16 | 1.59 | -0.98 | 4.23 | -1.77 | 4.04 | 0.67 | 0.03 | 1.14 | 5.24 | 2.65 | +7.14% |
| 2017 | -0.49 | 5.62 | -0.04 | -0.19 | -1.06 | -1.22 | -0.55 | -0.26 | 1.97 | 3.38 | -0.34 | 0.86 | +7.71% |
| 2018 | 2.48 | -2.44 | -3.92 | 2.56 | 3.07 | -2.15 | 1.80 | 1.31 | 0.98 | -5.43 | 1.00 | -7.81 | -8.89% |
| 2019 | 8.09 | 3.19 | 2.26 | 3.51 | -4.71 | 4.10 | 1.48 | -1.18 | 2.80 | 0.49 | 3.60 | 1.98 | +28.17% |
| 2020 | 0.95 | -6.63 | -13.79 | 12.07 | 3.35 | 2.11 | 3.52 | 3.41 | 0.61 | 1.64 | 9.14 | 3.75 | +19.12% |
| 2021 | 4.03 | -1.77 | 2.73 | 1.39 | -1.19 | 4.67 | 1.84 | 4.11 | -3.89 | 4.32 | -0.02 | 0.39 | +17.47% |
| 2022 | -12.22 | -1.18 | 4.65 | -4.68 | -3.02 | -7.35 | 13.37 | -1.80 | -7.99 | 3.22 | 2.95 | -4.98 | -19.59% |
| 2023 | 3.72 | 0.40 | -0.81 | -1.78 | 2.46 | 2.13 | 1.68 | -3.22 | -4.00 | -6.98 | 8.05 | 6.06 | +6.89% |
| 2024 | -0.27 | 3.77 | 3.11 | -2.96 | 0.00 | 1.88 | -0.37 | 1.12 | 0.93 | 0.35 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 10.45% | 9.83% | 13.30% | 14.20% |
| Sharpe ratio | 0.73 | -0.02 | 1.25 | -0.30 | 0.23 |
| Best month | +6.06% | +1.88% | +8.05% | +13.37% | +13.37% |
| Worst month | -2.96% | -2.96% | -6.98% | -12.22% | -13.79% |
| Maximum loss | -6.53% | -6.38% | -6.99% | -27.64% | -31.00% |
| Outperformance | +10.08% | - | +13.34% | +16.61% | +20.70% |
All quotes in EUR
Performance
| YTD | +7.63% | ||
|---|---|---|---|
| 6 Months | +1.54% | ||
| 1 Year | +15.50% | ||
| 3 Years | -2.26% | ||
| 5 Years | +37.61% | ||
| 10 Years | +105.60% | ||
| Since start | +113.00% | ||
| Year | |||
| 2023 | +6.89% | ||
| 2022 | -19.59% | ||
| 2021 | +17.47% | ||
| 2020 | +19.12% | ||
| 2019 | +28.17% | ||
| 2018 | -8.89% | ||
| 2017 | +7.71% | ||
| 2016 | +7.14% | ||
| 2015 | +8.42% | ||
