NAV8/7/2020 Chg.+0.8000 Type of yield Investment Focus Investment company
97.3900EUR +0.83% 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 2.69 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.39% 13.99% 12.38% -% -%
Sharpe ratio -1.24 -1.54 0.10 - -
Best month +2.69% +2.69% +3.50% - -
Worst month -8.45% -8.45% -8.45% - -
Maximum loss -19.07% -19.07% -19.07% - -
Outperformance -4.64% - -0.75% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
boerse.de-Weltfonds TM reinvestment 97.3900 +0.82% -
boerse.de-Weltfonds A paying dividend 103.1800 - -

Performance

YTD
  -10.55%
6 Months
  -11.62%
1 Year  
+0.82%
3 Years     -
5 Years     -
Since start
  -2.61%
Year
2019  
+14.62%