1618 Investment World Balanced C.USD/  LU0781544209  /

Fonds
NAV2/23/2024 Chg.+0.7200 Type of yield Investment Focus Investment company
139.7800USD +0.52% reinvestment Mixed Fund Worldwide Lemanik AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.85 0.37 1.45 0.00 0.45 -0.59 -0.19 -1.44 1.08 -0.72 0.77 +2.71%
2022 -2.68 -1.12 -1.29 -3.60 -0.09 -2.44 1.21 -0.47 -5.87 1.25 3.79 -0.85 -11.84%
2023 5.42 -2.00 2.36 0.39 0.55 1.52 1.84 -2.35 -0.52 -1.19 3.90 2.44 +12.75%
2024 0.59 1.14 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 5.23% 5.45% 6.68% -%
Sharpe ratio 2.45 1.81 1.31 -0.48 -
Best month +2.44% +3.90% +3.90% +5.42% -
Worst month +0.59% -2.35% -2.35% -5.87% -
Maximum loss -0.22% -2.84% -4.02% -16.89% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
1618 Investment World Balanced C... reinvestment 100.3300 +8.58% -4.07%
1618 Investment World Balanced C... reinvestment 139.7800 +11.02% +2.30%

Performance

YTD  
+1.73%
6 Months  
+6.43%
1 Year  
+11.02%
3 Years  
+2.30%
5 Years     -
10 Years     -
Since start  
+3.87%
Year
2023  
+12.75%
2022
  -11.84%
2021  
+2.71%