NAV5/25/2022 Chg.-0.5800 Type of yield Investment Focus Investment company
294.9300EUR -0.20% paying dividend Alternative Investments Worldwide Waystone Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.67 1.13 2.97 2.92 -4.56 1.35 -2.10 -5.81 3.05 0.31 2.31 -0.34%
2022 4.51 5.66 0.15 2.72 -5.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.16% 21.78% 18.39% -% -%
Sharpe ratio 0.85 0.66 0.13 - -
Best month +5.66% +5.66% +5.66% - -
Worst month -5.76% -5.76% -5.81% - -
Maximum loss -13.33% -13.33% -13.33% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+7.06%
6 Months  
+6.71%
1 Year  
+2.09%
3 Years     -
5 Years     -
Since start  
+6.70%
Year
2021
  -0.34%