NW Global Strategy V/ LU0303177777 /
| NAV2024-05-15 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1400EUR | +1.33% | reinvestment | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.54 | 1.21 | 4.11 | -2.46 | -3.44 | - |
| 2008 | 7.36 | 2.40 | -8.20 | -0.20 | 0.56 | 2.10 | -4.21 | 3.05 | -14.50 | 15.14 | -11.74 | -1.37 | -12.53% |
| 2009 | -5.47 | -3.90 | -0.54 | 0.49 | 10.08 | -3.66 | 4.14 | -4.30 | 0.41 | -0.48 | 1.74 | 0.38 | -2.06% |
| 2010 | 1.96 | -0.12 | 2.44 | -2.22 | 1.48 | -1.87 | -7.01 | 2.96 | -3.06 | 0.48 | 2.90 | 2.01 | -0.57% |
| 2011 | -6.23 | -0.20 | -0.18 | 2.62 | 0.42 | -2.00 | -0.28 | -5.92 | -6.69 | 3.69 | -0.53 | -1.28 | -15.92% |
| 2012 | 4.19 | 2.44 | -0.11 | 2.31 | -1.95 | -0.79 | 4.24 | 0.41 | 0.41 | -0.61 | 2.22 | 0.82 | +14.23% |
| 2013 | 1.29 | 4.38 | 2.09 | -0.96 | 1.14 | -2.84 | 3.40 | -1.32 | 2.84 | 1.24 | 4.42 | 0.68 | +17.29% |
| 2014 | -2.07 | 4.42 | -1.67 | -1.09 | 3.25 | 5.99 | 3.78 | 3.05 | 0.54 | 3.48 | 2.60 | 0.85 | +25.30% |
| 2015 | 7.47 | 3.91 | 3.86 | -1.98 | 3.28 | -0.92 | 2.59 | -6.07 | -0.20 | 6.75 | 6.46 | -0.99 | +25.89% |
| 2016 | -1.58 | -8.18 | - | - | - | - | - | - | - | - | - | - | - |
| 2018 | 10.55 | -0.34 | -2.57 | 0.87 | 4.65 | 0.59 | 1.13 | 2.61 | -0.36 | -7.84 | 0.65 | -6.26 | -8.30% |
| 2019 | 5.06 | 5.26 | 5.31 | 2.10 | -1.02 | 2.32 | 4.59 | 0.20 | -2.30 | -2.35 | 4.02 | 1.41 | +26.99% |
| 2020 | 3.86 | -4.76 | -10.67 | -1.47 | 5.39 | 1.96 | 4.16 | 4.18 | -1.67 | -0.59 | 4.37 | 0.52 | +4.11% |
| 2021 | -0.57 | -0.73 | 3.01 | 3.43 | -1.32 | 5.24 | 3.63 | 2.95 | -3.68 | 7.39 | 1.92 | -0.09 | +22.74% |
| 2022 | -12.71 | -0.89 | 4.76 | -8.35 | -2.46 | -2.67 | 11.26 | -4.34 | -6.75 | 1.74 | 1.29 | -6.90 | -24.91% |
| 2023 | 2.56 | 0.65 | 2.38 | -2.23 | 4.58 | 0.81 | 0.85 | 0.03 | -2.55 | -0.44 | 3.56 | 3.41 | +14.18% |
| 2024 | 5.64 | 10.91 | 4.50 | -1.43 | 4.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 13.19% | 11.70% | 14.98% | 16.99% |
| Sharpe ratio | 5.73 | 5.08 | 2.87 | 0.38 | 0.26 |
| Best month | +10.91% | +10.91% | +10.91% | +11.26% | +11.26% |
| Worst month | -1.43% | -1.43% | -2.55% | -12.71% | -12.71% |
| Maximum loss | -4.82% | -4.82% | -5.46% | -27.43% | -27.43% |
| Outperformance | +1.79% | - | +2.94% | - | +20.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NW Global Strategy V | reinvestment | 121.1400 | +37.35% | +31.49% | |
| NW Global Strategy A | reinvestment | 220.0800 | +36.64% | +28.49% |
Performance
| YTD | +25.87% | ||
|---|---|---|---|
| 6 Months | +30.44% | ||
| 1 Year | +37.35% | ||
| 3 Years | +31.49% | ||
| 5 Years | +48.26% | ||
| 10 Years | +154.60% | ||
| Since start | +142.28% | ||
| Year | |||
| 2023 | +14.18% | ||
| 2022 | -24.91% | ||
| 2021 | +22.74% | ||
| 2020 | +4.11% | ||
| 2019 | +26.99% | ||
| 2018 | -8.30% | ||
| 2015 | +25.89% | ||
