Choice-Global Equity Fund I/  AT0000A2R911  /

Fonds
NAV10/4/2022 Chg.+0.9900 Type of yield Investment Focus Investment company
96.3200EUR +1.04% reinvestment Equity Worldwide LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 4.00 3.19 0.83 -2.34 4.56 0.71 3.32 -
2022 -7.33 -3.65 3.54 -0.62 -6.27 -3.11 8.35 -2.83 -6.96 -0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.37% 18.83% 17.13% -% -%
Sharpe ratio -1.35 -1.19 -0.73 - -
Best month +8.35% +8.35% +8.35% - -
Worst month -7.33% -6.96% -7.33% - -
Maximum loss -19.57% -14.16% -19.82% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Choice-Global Equity Fund I reinvestment 96.3200 -11.36% -
Choice-Global Equity Fund I full reinvestment 96.4900 -11.20% -

Performance

YTD
  -18.36%
6 Months
  -11.31%
1 Year
  -11.36%
3 Years     -
5 Years     -
Since start
  -3.68%
Year