NAV5/7/2021 Chg.-0.2600 Type of yield Investment Focus Investment company
107.1700EUR -0.24% 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 -0.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 11.80% 13.15% -% -%
Sharpe ratio 1.82 1.24 1.12 - -
Best month +4.23% +4.23% +6.07% +6.07% -
Worst month -2.15% -2.15% -2.15% -8.45% -
Maximum loss -6.49% -6.49% -6.86% - -
Outperformance -3.80% - -2.61% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
boerse.de-Weltfonds TM reinvestment 107.1700 +14.13% -
boerse.de-Weltfonds A paying dividend 110.0000 +13.15% -

Performance

YTD  
+6.98%
6 Months  
+6.66%
1 Year  
+14.13%
3 Years     -
5 Years     -
Since start  
+7.17%
Year
2020
  -7.99%
2019  
+14.62%