NAV2/28/2020 Chg.-3.0400 Type of yield Investment Focus Investment company
103.2700EUR -2.86% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 11.06% 10.73% -% -%
Sharpe ratio -2.13 0.99 0.45 - -
Best month +1.87% +3.50% +3.50% - -
Worst month -4.37% -4.37% -4.37% - -
Maximum loss -7.42% -7.42% -7.42% - -
Outperformance -4.40% - -1.29% - -
 
All quotes in EUR

Performance

YTD
  -5.15%
6 Months  
+5.13%
1 Year  
+4.39%
3 Years     -
5 Years     -
Since start  
+3.27%
Year
2019  
+14.62%