NAV12/12/2019 Chg.+1.9900 Type of yield Investment Focus Investment company
127.7700EUR +1.58% paying dividend Equity Worldwide VP Fund Sol.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 0.85 2.51 -4.34 0.60 9.34 -
2010 -1.78 2.47 11.26 4.66 -1.87 -2.95 0.19 -5.79 5.53 1.62 8.39 3.71 +27.00%
2011 -2.76 3.45 -1.82 -5.18 -2.13 -6.42 -3.45 -5.46 -2.34 7.83 -0.10 2.07 -15.94%
2012 4.67 3.13 3.54 -3.20 -6.01 2.55 2.63 0.78 -3.97 -2.65 0.51 0.29 +1.64%
2013 6.02 1.29 5.18 0.15 7.38 -3.80 4.14 0.65 3.01 1.11 2.25 1.73 +32.68%
2014 1.43 3.27 -0.52 -6.51 4.41 8.24 -4.05 8.59 -1.20 -1.55 0.63 2.54 +15.13%
2015 4.65 7.66 2.52 -6.33 6.71 -5.72 -2.53 -8.00 -3.33 11.22 8.36 -3.70 +9.52%
2016 -9.12 1.55 1.81 -5.56 8.28 -3.47 6.17 -0.29 1.99 -3.84 6.53 3.09 +5.75%
2017 1.82 7.19 0.91 2.38 2.74 -5.17 4.04 -2.96 4.83 7.49 -0.83 -2.25 +21.15%
2018 1.31 0.99 -2.99 -1.79 10.98 -7.38 4.86 5.98 -6.57 -5.21 1.89 -10.62 -10.18%
2019 12.65 7.85 3.43 7.43 -7.64 10.26 5.73 -1.22 3.27 2.55 3.30 1.70 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.09% 20.87% 21.52% 20.95% 21.39%
Sharpe ratio 3.07 2.32 2.34 1.00 0.78
Best month +12.65% +10.26% +12.65% +12.65% +12.65%
Worst month -10.62% -1.22% -10.62% -10.62% -10.62%
Maximum loss -9.85% -9.85% -9.85% -22.50% -27.33%
Outperformance +38.44% - +34.07% +54.57% +71.10%
 
All quotes in EUR

Performance

YTD  
+59.73%
6 Months  
+21.77%
1 Year  
+50.00%
3 Years  
+75.03%
5 Years  
+113.02%
Since start  
+284.39%
Year
2018
  -10.18%
2017  
+21.15%
2016  
+5.75%
2015  
+9.52%
2014  
+15.13%
2013  
+32.68%
2012  
+1.64%
2011
  -15.94%
2010  
+27.00%