NAV8/10/2022 Chg.+0.5000 Type of yield Investment Focus Investment company
79.8900EUR +0.63% reinvestment Mixed Fund Worldwide Creutz & P. Gl. AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 4.36 -0.20 -3.39 0.62 -2.02 2.58 -4.22 -1.00 -0.29 0.11 1.33 1.10 -1.32%
2005 -0.11 2.25 0.52 -2.84 7.46 0.65 2.47 -1.62 2.52 -2.33 4.54 0.89 +14.88%
2006 0.98 1.72 -0.83 -0.48 -5.49 1.40 2.17 1.82 1.45 1.76 -1.41 0.80 +3.70%
2007 0.91 -2.45 -0.51 3.76 2.96 1.18 -3.20 1.24 0.60 0.85 -3.84 -0.99 +0.21%
2008 -10.88 -1.81 -6.99 6.14 0.65 -9.20 0.63 7.59 -13.73 -2.15 -9.66 -6.13 -38.81%
2009 0.19 -7.91 2.66 13.19 1.97 0.44 8.45 5.04 2.15 -0.19 0.04 5.84 +35.03%
2010 -0.64 2.51 8.04 2.46 -3.38 -4.93 2.78 -2.24 1.16 2.20 2.38 5.07 +15.73%
2011 1.29 0.27 -2.63 0.22 -1.18 -3.20 1.01 -11.85 1.82 10.05 -4.71 5.46 -4.95%
2012 2.52 2.18 0.62 -1.38 -2.83 -0.22 5.75 0.61 0.15 -2.50 -0.65 0.53 +4.56%
2013 2.20 1.39 3.11 -0.06 3.74 -2.29 2.57 -1.39 5.31 2.71 1.62 -0.15 +20.14%
2014 -0.28 2.38 1.08 1.35 2.93 1.36 1.63 0.67 1.25 -1.44 4.28 -1.84 +14.04%
2015 3.43 7.10 -0.10 3.08 -0.30 -5.72 -0.27 -12.19 -2.93 12.17 1.46 -4.12 -0.54%
2016 -6.52 0.85 3.64 4.11 -0.74 1.42 2.86 -0.28 0.67 0.69 4.03 4.65 +15.92%
2017 0.33 1.52 0.00 -0.69 -0.60 -1.17 0.39 -0.16 2.46 2.67 -1.40 2.56 +5.95%
2018 0.41 -4.36 -1.91 3.67 3.58 0.09 2.67 -0.23 1.07 -4.09 -0.18 -6.06 -5.75%
2019 7.53 3.36 2.79 1.61 -6.42 6.46 0.37 -2.87 2.96 -0.69 2.96 1.75 +20.77%
2020 -2.57 -9.23 -10.39 8.14 1.59 0.35 -1.73 3.76 -0.71 -3.21 11.86 4.87 +0.42%
2021 2.13 2.45 5.49 -0.23 1.73 3.42 0.10 1.06 -0.73 3.25 -0.82 3.27 +23.05%
2022 -0.39 0.82 3.46 -0.81 -1.01 -4.83 8.46 -0.31 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.30% 13.76% 11.89% 17.36% 15.01%
Sharpe ratio 0.63 0.69 0.91 0.60 0.61
Best month +8.46% +8.46% +8.46% +11.86% +11.86%
Worst month -4.83% -4.83% -4.83% -10.39% -10.39%
Maximum loss -11.77% -11.77% -11.77% -32.80% -32.80%
Outperformance +4.18% - +10.25% +10.44% +24.69%
 
All quotes in EUR

Performance

YTD  
+4.97%
6 Months  
+4.71%
1 Year  
+11.06%
3 Years  
+35.40%
5 Years  
+56.74%
Since start  
+176.62%
Year
2021  
+23.05%
2020  
+0.42%
2019  
+20.77%
2018
  -5.75%
2017  
+5.95%
2016  
+15.92%
2015
  -0.54%
2014  
+14.04%
2013  
+20.14%