Diversified Growth Company - Energy DPM USD H/ LU2304353084 /
| NAV6/25/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.6700USD | -0.14% | reinvestment | Equity Worldwide | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.45 | -9.21 | 18.68 | -0.37 | -6.59 | 6.12 | 8.76 | -7.18 | - |
| 2023 | 6.60 | 0.17 | -0.08 | -4.07 | 3.72 | 6.61 | 4.19 | -5.57 | -4.37 | -6.61 | 9.44 | 6.23 | +15.62% |
| 2024 | -3.67 | 5.13 | 2.64 | 0.27 | 5.94 | -2.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 11.83% | 13.51% | -% | -% |
| Sharpe ratio | 1.14 | 1.09 | 0.86 | - | - |
| Best month | +6.23% | +6.23% | +9.44% | +18.68% | - |
| Worst month | -3.67% | -3.67% | -6.61% | -9.21% | - |
| Maximum loss | -4.35% | -5.20% | -16.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Diversified Growth Company - Ene... | reinvestment | 117.9000 | +13.34% | - | |
| Diversified Growth Company - Ene... | reinvestment | 124.6700 | +15.32% | - | |
| Diversified Growth Company - Ene... | reinvestment | 113.5800 | +10.56% | - | |
| Diversified Growth Company - Ene... | reinvestment | 126.7800 | +16.19% | - |
Performance
| YTD | +8.03% | ||
|---|---|---|---|
| 6 Months | +7.87% | ||
| 1 Year | +15.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.83% | ||
| Year | |||
| 2023 | +15.62% | ||
