NAV5/25/2022 Chg.-0.5800 Type of yield Investment Focus Investment company
97.9200EUR -0.59% 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 -1.34 2.74 3.42 1.57 -4.14 3.56 2.29 2.15 +19.04%
2022 -10.32 -1.29 4.59 -2.10 -9.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.67% 18.27% 14.67% 13.57% -%
Sharpe ratio -2.23 -1.74 -0.47 0.01 -
Best month +4.59% +4.59% +4.59% +6.07% -
Worst month -10.32% -10.32% -10.32% -10.32% -
Maximum loss -17.99% -18.23% -18.23% -19.07% -
Outperformance +2.12% - +1.43% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
boerse.de-Weltfonds TM reinvestment 97.9200 -7.27% -0.81%
boerse.de-Weltfonds A paying dividend 97.4000 -7.49% -

Performance

YTD
  -17.89%
6 Months
  -17.50%
1 Year
  -7.27%
3 Years
  -0.81%
5 Years     -
Since start
  -2.08%
Year
2021  
+19.04%
2020
  -7.99%
2019  
+14.62%