boerse.de-Weltfonds TM/ LU1839896005 /
| 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% | ||