NAV9/30/2022 Chg.-0.7400 Type of yield Investment Focus Investment company
90.0900EUR -0.81% reinvestment Equity Worldwide LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 3.62 0.98 2.36 -2.93 3.49 0.67 1.73 -
2022 -8.10 -2.43 4.97 -4.39 -2.42 -5.43 6.49 -0.01 -7.14 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.41% 13.81% 13.60% -% -%
Sharpe ratio -1.71 -1.74 -1.04 - -
Best month +6.49% +6.49% +6.49% - -
Worst month -8.10% -7.14% -8.10% - -
Maximum loss -19.70% -14.76% -20.68% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -17.89%
6 Months
  -12.24%
1 Year
  -12.97%
3 Years     -
5 Years     -
Since start
  -9.87%
Year
 

Dividends

4/29/2022 0.04 EUR