C WorldWide Stable Equities 1A/ LU0093943974 /
| NAV2024-05-22 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.1800USD | -0.13% | reinvestment | Equity Worldwide | C WORLDWIDE FUND M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.81 | 4.15 | 4.51 | 1.69 | 0.75 | 2.63 | 0.66 | -2.09 | 2.37 | -3.06 | 4.19 | +15.28% |
| 2022 | -5.29 | -1.76 | 3.13 | -5.86 | -0.30 | -5.24 | 6.52 | -1.54 | -6.26 | 3.21 | 6.01 | -0.85 | -8.99% |
| 2023 | 5.45 | -2.39 | 3.66 | 0.96 | -6.08 | 2.00 | 1.14 | -3.02 | -5.96 | -3.23 | 8.12 | 4.34 | +3.91% |
| 2024 | 1.53 | -1.07 | 3.40 | -1.97 | 4.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 9.22% | 11.11% | 13.35% | -% |
| Sharpe ratio | 1.44 | 2.31 | 0.12 | -0.14 | - |
| Best month | +4.37% | +8.12% | +8.12% | +8.12% | - |
| Worst month | -1.97% | -1.97% | -6.08% | -6.26% | - |
| Maximum loss | -4.51% | -4.51% | -13.49% | -20.26% | - |
| Outperformance | +7.18% | - | +9.68% | +22.45% | +18.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C WorldWide Stable Equities 1A | reinvestment | 45.1800 | +5.12% | +5.93% | |
| C WorldWide Stable Equities 1C | reinvestment | 484.2700 | - | - |
Performance
| YTD | +6.26% | ||
|---|---|---|---|
| 6 Months | +11.78% | ||
| 1 Year | +5.12% | ||
| 3 Years | +5.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.85% | ||
| Year | |||
| 2023 | +3.91% | ||
| 2022 | -8.99% | ||
| 2021 | +15.28% | ||
