NAV10/1/2024 Chg.+0.4000 Type of yield Investment Focus Investment company
113.4800EUR +0.35% reinvestment Mixed Fund Worldwide Universal-Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.19 0.26 -0.76 -2.27 4.33 2.52 -
2024 0.38 -0.52 2.20 -0.34 1.22 -0.07 2.12 0.70 0.69 0.35 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.14% 6.82% 6.18% -% -%
Sharpe ratio 0.98 1.07 1.45 - -
Best month +2.52% +2.12% +4.33% - -
Worst month -0.52% -0.34% -2.27% - -
Maximum loss -4.41% -4.41% -4.41% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+6.90%
6 Months  
+5.14%
1 Year  
+12.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.48%
Year