NW Global Strategy A/ LU0374290822 /
| NAV2024-06-05 | Chg.+4.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.2700EUR | +1.94% | reinvestment | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -12.11 | -1.45 | - |
| 2009 | -5.56 | -3.95 | -0.63 | 0.41 | 9.98 | -3.73 | 4.05 | -4.37 | 0.31 | -0.55 | 1.67 | 0.30 | -3.01% |
| 2010 | 1.89 | -0.21 | 2.35 | -2.29 | 1.40 | -1.96 | -7.08 | 2.85 | -3.13 | 0.39 | 2.80 | 1.95 | -1.53% |
| 2011 | -6.33 | -0.27 | -0.26 | 2.53 | 0.34 | -2.10 | -0.35 | -6.00 | -6.80 | 3.60 | -0.61 | -1.36 | -16.77% |
| 2012 | 4.08 | 2.39 | -0.20 | 2.23 | -2.02 | -0.90 | 4.15 | 0.32 | 0.34 | -0.68 | 2.13 | 0.72 | +13.09% |
| 2013 | 1.23 | 4.29 | 2.01 | -1.03 | 1.06 | -2.92 | 3.31 | -1.42 | 2.78 | 1.16 | 4.32 | 0.61 | +16.19% |
| 2014 | -2.16 | 4.36 | -1.77 | -1.18 | 3.16 | 5.93 | 4.04 | 2.97 | 0.48 | 3.41 | 2.60 | 0.79 | +24.69% |
| 2015 | 7.41 | 3.83 | 3.81 | -2.01 | 3.22 | -0.85 | 2.53 | -6.15 | -0.28 | 6.73 | 6.41 | -1.05 | +25.20% |
| 2016 | -1.64 | -8.29 | - | - | - | - | - | - | - | - | - | - | - |
| 2018 | 9.51 | -0.38 | -0.81 | 0.78 | 4.58 | 0.49 | 1.06 | 2.53 | -0.43 | -7.92 | 0.57 | -6.36 | -6.88% |
| 2019 | 5.00 | 5.17 | 5.28 | 2.02 | -1.08 | 2.26 | 4.52 | 0.12 | -2.38 | -2.43 | 3.98 | 1.34 | +26.01% |
| 2020 | 3.77 | -4.88 | -10.76 | -1.55 | 5.31 | 1.88 | 4.08 | 4.24 | -1.90 | -0.67 | 4.52 | 0.44 | +3.26% |
| 2021 | -0.64 | -0.81 | 2.98 | 3.36 | -1.39 | 5.18 | 3.57 | 2.87 | -3.75 | 7.33 | 1.95 | -0.16 | +21.87% |
| 2022 | -12.81 | -0.97 | 4.68 | -8.43 | -2.55 | -2.76 | 11.20 | -4.43 | -6.84 | 1.67 | 1.21 | -7.00 | -25.69% |
| 2023 | 2.47 | 0.57 | 2.29 | -2.31 | 4.49 | 0.73 | 0.76 | -0.05 | -2.63 | -0.54 | 3.48 | 3.33 | +13.06% |
| 2024 | 5.55 | 10.83 | 4.73 | -1.84 | 4.54 | 1.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 14.11% | 12.14% | 15.12% | 17.09% |
| Sharpe ratio | 5.00 | 4.79 | 2.38 | 0.29 | 0.22 |
| Best month | +10.83% | +10.83% | +10.83% | +11.20% | +11.20% |
| Worst month | -1.84% | -1.84% | -2.63% | -12.81% | -12.81% |
| Maximum loss | -5.29% | -5.29% | -5.59% | -28.21% | -28.21% |
| Outperformance | +1.36% | - | +2.03% | - | +19.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NW Global Strategy V | reinvestment | 122.9600 | +33.33% | +29.54% | |
| NW Global Strategy A | reinvestment | 223.2700 | +32.65% | +26.55% |
Performance
| YTD | +27.82% | ||
|---|---|---|---|
| 6 Months | +30.80% | ||
| 1 Year | +32.65% | ||
| 3 Years | +26.55% | ||
| 5 Years | +43.85% | ||
| 10 Years | +139.79% | ||
| Since start | +123.27% | ||
| Year | |||
| 2023 | +13.06% | ||
| 2022 | -25.69% | ||
| 2021 | +21.87% | ||
| 2020 | +3.26% | ||
| 2019 | +26.01% | ||
| 2018 | -6.88% | ||
| 2015 | +25.20% | ||
