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