Diversified Growth Company - Dynamic Growth B EUR/ LU1506685657 /
| NAV29/10/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8900EUR | -0.10% | reinvestment | Equity Worldwide | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.08 | -4.87 | -0.68 | -6.89 | 6.53 | -2.94 | -6.32 | 3.79 | 4.35 | -3.23 | - |
| 2023 | 3.78 | -1.57 | 1.16 | 0.19 | -0.94 | 3.66 | 1.94 | -2.62 | -3.92 | -3.30 | 6.92 | 4.52 | +9.56% |
| 2024 | 1.02 | 2.48 | 1.77 | -2.72 | 1.55 | 0.68 | 0.65 | 1.88 | 0.64 | 0.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.39% | 6.78% | -% | -% |
| Sharpe ratio | 1.09 | 1.03 | 2.74 | - | - |
| Best month | +4.52% | +1.88% | +6.92% | +6.92% | - |
| Worst month | -2.72% | -2.72% | -3.30% | -6.89% | - |
| Maximum loss | -4.18% | -4.18% | -4.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Diversified Growth Company - Dyn... | reinvestment | 174.6900 | +18.39% | -5.70% | |
| Diversified Growth Company - Dyn... | reinvestment | 162.8300 | +21.57% | -0.96% | |
| Diversified Growth Company - Dyn... | reinvestment | 217.9200 | +23.29% | +5.88% | |
| Diversified Growth Company - Dyn... | reinvestment | 104.8900 | +21.58% | - |
Performance
| YTD | +8.22% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +21.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.09% | ||
| Year | |||
| 2023 | +9.56% | ||
