NAV10/6/2022 Chg.-0.0100 Type of yield Investment Focus Investment company
81.6300EUR -0.01% reinvestment Equity Worldwide LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 2.49 -
2022 -8.34 -1.73 4.56 -3.25 -2.74 -6.54 6.01 -1.60 -7.83 2.71 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.38% 14.42% -% -% -%
Sharpe ratio -1.59 -1.82 - - -
Best month +6.01% +6.01% +6.01% - -
Worst month -8.34% -7.83% -8.34% - -
Maximum loss -21.10% -16.03% - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -18.19%
6 Months
  -13.47%
1 Year     -
3 Years     -
5 Years     -
Since start
  -18.37%
Year