NAV1/26/2023 Chg.-0.0901 Type of yield Investment Focus Investment company
225.5114EUR -0.04% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 11.80 4.61 -0.06 11.42 0.40 -3.56 -0.46 7.10 5.50 -5.00 3.53 +28.75%
2022 5.14 11.79 11.26 6.29 -0.52 -7.12 4.32 0.74 -1.65 9.69 4.36 -4.06 +45.78%
2023 5.71 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 17.87% 22.20% -% -%
Sharpe ratio 16.19 2.17 1.90 - -
Best month +5.71% +9.69% +11.79% - -
Worst month -4.06% -4.06% -7.12% - -
Maximum loss -0.83% -10.03% -13.97% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.71%
6 Months  
+19.01%
1 Year  
+44.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+98.40%
Year
2022  
+45.78%
2021  
+28.75%