NAV10/29/2024 Chg.-3.0100 Type of yield Investment Focus Investment company
1,738.1300EUR -0.17% reinvestment Mixed Fund Worldwide Ahead Wealth Sol. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -3.66 6.31 9.03 -0.14 -
2022 -24.24 -6.65 20.39 -21.92 -2.17 -14.06 11.57 0.82 -11.91 0.81 -2.07 -8.26 -49.84%
2023 5.65 -1.51 0.22 -1.62 26.00 -2.74 11.22 6.78 -16.63 -13.22 27.06 6.32 +45.94%
2024 30.23 36.75 22.40 -15.32 12.59 8.51 -10.97 4.30 -4.54 6.74 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 47.61% 36.33% 49.92% 44.25% -%
Sharpe ratio 3.12 0.84 3.74 0.35 -
Best month +36.75% +12.59% +36.75% +36.75% -
Worst month -15.32% -15.32% -15.32% -24.24% -
Maximum loss -23.10% -23.10% -23.10% -50.93% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+113.36%
6 Months  
+15.59%
1 Year  
+188.24%
3 Years  
+66.47%
5 Years     -
10 Years     -
Since start  
+73.91%
Year
2023  
+45.94%
2022
  -49.84%