NAV9/15/2021 Chg.-0.2400 Type of yield Investment Focus Investment company
31.9700EUR -0.75% reinvestment Alternative Investments Worldwide VP Fund Sol. (LI) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 2.60 1.00 5.48 2.15 -
2020 1.14 -10.67 -19.77 15.44 4.98 1.40 1.82 4.02 0.28 -0.46 12.81 4.17 +10.66%
2021 2.34 5.00 8.38 1.19 -0.54 3.79 1.83 2.88 -0.53 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.31% 13.86% 15.54% -% -%
Sharpe ratio 2.64 1.41 3.28 - -
Best month +8.38% +8.38% +12.81% +15.44% -
Worst month -0.54% -0.54% -0.54% -19.77% -
Maximum loss -5.47% -5.47% -6.98% - -
Outperformance +22.09% - +39.76% - -
 
All quotes in EUR

Performance

YTD  
+26.76%
6 Months  
+9.15%
1 Year  
+50.45%
3 Years     -
5 Years     -
Since start  
+59.85%
Year
2020  
+10.66%