FG&W Fund - Better World/ LU0383804431 /
NAV2024-03-28 | Chg.+2.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
384.3500EUR | +0.76% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -4.24 | -3.42 | - |
2009 | 0.38 | -6.53 | 1.83 | 8.05 | 6.72 | 1.45 | 4.76 | -1.30 | 4.60 | -4.38 | 2.03 | 5.52 | +24.44% |
2010 | -3.10 | -1.49 | 5.19 | 1.54 | -7.00 | -0.53 | 4.51 | -4.32 | 2.26 | 1.01 | -2.75 | 5.53 | -0.03% |
2011 | -0.16 | 1.04 | 4.44 | -3.33 | -1.29 | -2.57 | -3.95 | -10.94 | -5.19 | 2.41 | -6.28 | 0.32 | -23.51% |
2012 | 5.31 | 4.43 | -2.12 | -1.14 | -2.58 | -1.07 | 1.12 | 0.48 | 0.69 | -3.23 | 1.92 | 1.02 | +4.57% |
2013 | 5.64 | 3.97 | 2.87 | -0.87 | 4.15 | -2.20 | 2.31 | 0.94 | 3.65 | 0.23 | 0.95 | -1.09 | +22.23% |
2014 | 2.21 | 3.66 | -2.01 | -3.12 | 2.94 | 2.09 | -0.64 | 2.73 | 0.10 | 0.05 | 2.53 | -0.02 | +10.77% |
2015 | 5.42 | 4.37 | 2.80 | -1.23 | 1.14 | -4.22 | 1.34 | -5.88 | -4.39 | 7.12 | 0.53 | 0.09 | +6.37% |
2016 | -7.99 | 2.87 | -0.13 | 1.19 | 0.28 | -3.00 | 3.70 | -1.30 | -1.40 | -0.54 | 1.17 | 2.08 | -3.55% |
2017 | 0.16 | 1.50 | -0.72 | 2.46 | 1.01 | -1.33 | -0.89 | -1.85 | 2.32 | 2.96 | -3.83 | 2.11 | +3.71% |
2018 | -0.78 | -0.41 | -3.19 | 1.35 | 5.49 | -4.60 | 2.14 | 1.11 | -0.94 | -5.57 | 3.96 | -7.27 | -9.14% |
2019 | 7.52 | 2.86 | 1.17 | 3.32 | -2.02 | 0.30 | -0.95 | -2.89 | 2.65 | 1.33 | 5.40 | 3.03 | +23.45% |
2020 | 2.27 | -3.37 | -10.77 | 10.17 | 4.51 | -0.93 | 3.11 | 6.41 | 2.81 | -1.87 | 8.61 | 3.68 | +25.36% |
2021 | 3.97 | -4.92 | 3.54 | 1.15 | 0.85 | 3.70 | -0.47 | 2.32 | -3.89 | 8.18 | -1.53 | -0.63 | +12.16% |
2022 | -11.07 | 1.47 | 6.42 | -2.23 | -7.72 | -5.19 | 9.80 | -0.21 | -9.87 | 3.39 | 1.67 | -3.85 | -18.02% |
2023 | 2.06 | -0.63 | -1.23 | -2.29 | -0.01 | 1.37 | 0.94 | -4.70 | -4.96 | -7.00 | 6.22 | 5.93 | -5.09% |
2024 | -4.47 | 0.77 | 2.73 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.55% | 11.50% | 11.16% | 14.51% | 14.95% |
Sharpe ratio | -0.89 | 0.31 | -0.71 | -0.63 | -0.02 |
Best month | +5.93% | +6.22% | +6.22% | +9.80% | +10.17% |
Worst month | -4.47% | -7.00% | -7.00% | -11.07% | -11.07% |
Maximum loss | -6.10% | -7.27% | -16.78% | -33.40% | -33.40% |
Outperformance | +16.76% | - | +15.49% | +11.89% | +2.51% |
All quotes in EUR
Performance
YTD | -1.10% | ||
---|---|---|---|
6 Months | +3.62% | ||
1 Year | -4.03% | ||
3 Years | -14.88% | ||
5 Years | +19.12% | ||
Since start | +53.74% | ||
Year | |||
2023 | -5.09% | ||
2022 | -18.02% | ||
2021 | +12.16% | ||
2020 | +25.36% | ||
2019 | +23.45% | ||
2018 | -9.14% | ||
2017 | +3.71% | ||
2016 | -3.55% | ||
2015 | +6.37% |