NAV6/9/2023 Chg.+0.4400 Type of yield Investment Focus Investment company
108.3300EUR +0.41% reinvestment Mixed Fund Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 1.43 -3.90 -
2019 2.44 1.66 0.26 3.45 -4.24 1.76 1.48 -2.10 3.50 1.02 2.90 1.87 +14.62%
2020 -0.82 -4.37 -8.45 -1.09 0.74 -0.59 1.28 6.07 -1.85 -1.28 0.70 2.06 -7.99%
2021 1.87 -2.15 4.23 3.75 -1.34 2.74 3.42 1.57 -4.14 3.56 2.29 2.15 +19.04%
2022 -10.32 -1.29 4.59 -2.10 -6.29 -1.18 7.32 -0.83 -4.51 3.96 -2.44 -3.69 -16.67%
2023 0.03 1.46 0.37 4.53 2.74 -0.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 11.68% 14.21% 14.19% -%
Sharpe ratio 1.61 0.81 0.29 0.08 -
Best month +4.53% +4.53% +7.32% +7.32% +7.32%
Worst month -3.69% -3.69% -4.51% -10.32% -10.32%
Maximum loss -5.18% -5.18% -12.14% -20.54% -
Outperformance +2.12% - +1.43% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
boerse.de-Weltfonds TM reinvestment 108.3300 +7.58% +14.21%
boerse.de-Weltfonds A paying dividend 104.2800 +7.57% +12.83%

Performance

YTD  
+9.02%
6 Months  
+6.24%
1 Year  
+7.58%
3 Years  
+14.21%
5 Years     -
10 Years     -
Since start  
+8.33%
Year
2022
  -16.67%
2021  
+19.04%
2020
  -7.99%
2019  
+14.62%