boerse.de-Weltfonds TM/ LU1839896005 /
| NAV5/25/2022 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9200EUR | -0.59% | 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 | -9.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.67% | 18.27% | 14.67% | 13.57% | -% |
| Sharpe ratio | -2.23 | -1.74 | -0.47 | 0.01 | - |
| Best month | +4.59% | +4.59% | +4.59% | +6.07% | - |
| Worst month | -10.32% | -10.32% | -10.32% | -10.32% | - |
| Maximum loss | -17.99% | -18.23% | -18.23% | -19.07% | - |
| 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 | 97.9200 | -7.27% | -0.81% | |
| boerse.de-Weltfonds A | paying dividend | 97.4000 | -7.49% | - |
Performance
| YTD | -17.89% | ||
|---|---|---|---|
| 6 Months | -17.50% | ||
| 1 Year | -7.27% | ||
| 3 Years | -0.81% | ||
| 5 Years | - | ||
| Since start | -2.08% | ||
| Year | |||
| 2021 | +19.04% | ||
| 2020 | -7.99% | ||
| 2019 | +14.62% | ||