NAV10/1/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
132.5400EUR -0.27% reinvestment Equity Worldwide Universal-Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -6.76 -
2023 5.64 0.70 2.26 -0.18 3.05 2.37 0.95 0.26 -3.40 -3.12 8.12 4.18 +22.22%
2024 2.53 4.81 1.89 -2.81 3.27 3.78 0.68 0.63 0.94 -0.27 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.88% 12.92% 11.45% -% -%
Sharpe ratio 1.61 0.98 2.06 - -
Best month +4.81% +3.78% +8.12% - -
Worst month -2.81% -2.81% -3.12% - -
Maximum loss -8.73% -8.73% -8.73% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Evergreen Sust.Wo.St.R reinvestment 132.5400 +26.75% -
Evergreen Sust.Wo.St.E reinvestment 133.8300 +27.35% -

Performance

YTD  
+16.30%
6 Months  
+7.64%
1 Year  
+26.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+32.54%
Year
2023  
+22.22%