NAV10/1/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
117.6700EUR -0.11% 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 -0.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.83% 13.55% 12.34% -% -%
Sharpe ratio 0.84 -0.31 1.18 - -
Best month +4.83% +2.51% +5.55% - -
Worst month -2.78% -2.78% -3.48% - -
Maximum loss -11.64% -11.64% -11.64% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+10.36%
6 Months
  -0.43%
1 Year  
+17.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.67%
Year
2023  
+10.83%