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