NAV11/4/2024 Chg.-0.9700 Type of yield Investment Focus Investment company
118.0100EUR -0.82% reinvestment Equity Worldwide Universal-Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 2.31 0.27 -2.26 -1.37 3.70 3.52 1.86 -1.87 -2.19 -3.48 5.55 4.82 +10.83%
2024 3.18 4.83 3.53 -2.78 1.24 2.51 -1.25 -1.57 0.62 0.44 -0.26 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 12.99% 11.77% -% -%
Sharpe ratio 0.79 0.03 1.36 - -
Best month +4.83% +2.51% +5.55% - -
Worst month -2.78% -1.57% -2.78% - -
Maximum loss -11.64% -11.64% -11.64% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+10.68%
6 Months  
+1.72%
1 Year  
+18.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.01%
Year
2023  
+10.83%