Choice-Global Equity Fund I/  AT0000A2R929  /

Fonds
NAV9/30/2022 Chg.-2.2500 Type of yield Investment Focus Investment company
96.5900EUR -2.28% full 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 -0.45 -6.27 -3.11 8.36 -2.84 -6.96 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.41% 18.78% 17.09% -% -%
Sharpe ratio -1.35 -1.26 -0.71 - -
Best month +8.36% +8.36% +8.36% - -
Worst month -7.33% -6.96% -7.33% - -
Maximum loss -19.43% -14.01% -19.67% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Choice-Global Equity Fund I reinvestment 96.4200 -11.09% -
Choice-Global Equity Fund I full reinvestment 96.5900 -10.94% -

Performance

YTD
  -18.13%
6 Months
  -12.03%
1 Year
  -10.94%
3 Years     -
5 Years     -
Since start
  -3.41%
Year