NAV04/11/2024 Chg.-0.3900 Type of yield Investment Focus Investment company
76.3500EUR -0.51% paying dividend Equity Worldwide Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -1.75 5.69 -0.70 1.07 -4.31 9.04 -1.27 -8.52 -
2022 -17.75 1.17 5.73 -11.10 -1.28 -4.09 22.76 4.00 -14.81 -5.77 10.81 -14.60 -28.18%
2023 16.53 -3.40 -2.90 -10.22 1.53 2.79 -0.43 -5.82 -4.76 -4.84 6.99 6.36 -0.95%
2024 -6.96 7.52 4.49 -0.10 5.75 -3.21 1.88 0.43 5.18 -2.18 -0.33 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.93% 19.41% 16.45% 29.12% -%
Sharpe ratio 0.68 0.30 1.32 -0.47 -
Best month +7.52% +5.75% +7.52% +22.76% -
Worst month -6.96% -3.21% -6.96% -17.75% -
Maximum loss -11.17% -11.17% -11.17% -46.14% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+12.16%
6 Months  
+4.30%
1 Year  
+24.65%
3 Years
  -28.76%
5 Years     -
10 Years     -
Since start
  -23.65%
Year
2023
  -0.95%
2022
  -28.18%