C WorldWide Stable Equities A1/  LU0093943974  /

Fonds
NAV2/21/2020 Chg.-0.1800 Type of yield Investment Focus Investment company
35.1800EUR -0.51% reinvestment Equity Worldwide C WORLDWIDE FUND M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - -1.92 2.64 19.47 18.93 -
2000 0.27 15.54 0.52 -2.65 -3.73 2.28 -0.42 4.47 -2.14 -0.06 -5.80 -3.64 +3.09%
2001 2.74 -6.79 -5.99 4.41 2.70 -4.79 -6.87 -6.93 -9.08 3.96 4.15 2.33 -19.74%
2002 -1.54 0.82 5.07 -2.18 -1.99 -10.39 -7.61 -0.49 -7.09 4.98 4.75 -8.87 -23.30%
2003 -8.68 -1.39 -0.35 8.96 -0.22 2.82 0.63 4.93 -3.00 4.94 0.79 3.21 +12.17%
2004 3.77 3.09 1.59 0.69 -0.95 2.35 -0.26 0.51 3.48 1.56 4.20 2.94 +25.38%
2005 5.72 6.05 -4.16 -2.52 6.39 4.59 3.81 1.00 3.69 -2.32 4.50 3.49 +33.86%
2006 5.45 2.83 1.14 2.00 -5.78 0.32 2.02 2.24 1.33 4.02 1.11 3.44 +21.59%
2007 1.48 -2.19 2.75 1.54 4.02 0.26 -5.78 -0.27 -0.55 0.96 -1.32 -1.89 -1.34%
2008 -12.61 2.57 -5.12 5.56 2.97 -8.87 -5.56 -0.06 -13.91 -14.17 -7.50 -2.33 -46.91%
2009 -0.79 -9.61 -1.18 13.25 3.17 -0.34 6.42 5.06 2.60 0.67 2.15 5.15 +27.98%
2010 -1.10 0.14 8.08 -0.90 -2.80 1.74 1.18 -0.19 4.95 0.99 1.54 5.26 +20.00%
2011 -1.90 4.51 -1.63 0.46 0.11 -4.42 -1.01 -8.44 -3.60 8.82 -1.06 1.39 -7.53%
2012 4.04 5.79 -0.96 -0.23 -6.80 4.05 4.24 0.28 -0.73 -0.74 2.12 -0.39 +10.50%
2013 2.31 -0.82 1.72 0.44 0.33 -6.81 4.64 -1.16 3.70 2.76 0.53 0.16 +7.54%
2014 -3.92 6.26 1.02 -0.41 1.27 -0.75 -3.39 1.10 2.13 -0.86 4.05 -1.87 +4.24%
2015 8.78 6.13 3.95 -0.84 3.12 -3.84 4.34 -7.66 -3.13 7.15 2.81 -2.03 +18.87%
2016 -5.19 0.00 0.04 0.89 4.15 1.91 2.37 -3.37 -1.43 -1.11 1.94 2.28 +2.11%
2017 0.00 3.80 -0.96 -0.68 -0.65 -0.49 -1.72 -0.33 1.17 2.40 1.33 1.23 +5.08%
2018 -0.43 -1.94 -3.67 4.02 2.98 1.05 2.47 1.32 1.12 -2.87 2.27 -7.97 -2.28%
2019 5.96 3.04 3.24 0.68 2.34 0.28 4.53 1.39 1.11 1.13 3.51 0.37 +31.12%
2020 3.35 4.52 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.52% 6.99% 7.86% 8.93% 11.92%
Sharpe ratio 9.84 5.04 3.69 1.38 0.80
Best month +4.52% +4.52% +4.53% +5.96% +7.15%
Worst month +0.37% +0.37% +0.28% -7.97% -7.97%
Maximum loss -1.29% -1.60% -3.43% -10.72% -17.57%
Outperformance +3.51% - +12.16% +17.72% +21.26%
 
All quotes in EUR

Performance

YTD  
+8.01%
6 Months  
+16.14%
1 Year  
+28.58%
3 Years  
+40.16%
5 Years  
+54.98%
Since start  
+251.10%
Year
2019  
+31.12%
2018
  -2.28%
2017  
+5.08%
2016  
+2.11%
2015  
+18.87%
2014  
+4.24%
2013  
+7.54%
2012  
+10.50%
2011
  -7.53%