NAV11/4/2024 Chg.-0.5900 Type of yield Investment Focus Investment company
101.7700EUR -0.58% reinvestment Equity Worldwide Universal-Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - - 1.98 0.64 -0.80 0.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.98% +1.98% +1.98% - -
Worst month -0.80% -0.80% -0.80% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.77%
Year