NAV2024-04-25 Chg.-1.0500 Type of yield Investment Focus Investment company
141.1300EUR -0.74% reinvestment Equity Worldwide Universal-Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 6.17 -7.62 16.94 0.18 5.06 -2.98 -2.17 -3.02 15.89 5.02 -
2024 3.75 4.75 -0.33 -3.79 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.88% 13.54% 15.26% -% -%
Sharpe ratio 0.80 4.31 2.71 - -
Best month +5.02% +15.89% +16.94% - -
Worst month -3.79% -3.79% -7.62% - -
Maximum loss -6.37% -6.37% -9.97% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BKP Wachstum Global I reinvestment 14,227.9102 +46.19% -
BKP Wachstum Global A reinvestment 141.1300 +45.21% -

Performance

YTD  
+4.22%
6 Months  
+27.32%
1 Year  
+45.21%
3 Years     -
5 Years     -
Since start  
+41.13%
Year