NAV5/12/2021 Chg.-0.3800 Type of yield Investment Focus Investment company
41.1600USD -0.91% reinvestment Equity Worldwide Comgest AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - 4.10 -
2004 0.48 2.68 -0.19 -2.71 -2.49 2.36 -2.21 -0.20 0.89 1.07 5.60 3.38 +8.65%
2005 -0.88 3.84 -2.06 -1.75 2.68 0.61 3.98 0.75 2.97 -2.00 3.19 3.88 +15.92%
2006 6.71 -3.15 3.03 2.58 -2.30 -0.50 1.22 1.70 1.40 1.58 0.54 2.16 +15.64%
2007 -0.59 -0.93 2.14 4.52 -0.50 0.13 0.63 -0.38 5.34 0.66 -6.99 0.32 +3.89%
2008 -6.92 1.23 0.27 2.35 2.43 -8.40 -2.24 -1.57 -10.47 -18.85 -7.41 6.27 -37.59%
2009 -5.49 -8.18 9.03 8.49 9.02 2.55 6.03 2.34 3.92 -2.52 3.87 3.11 +35.10%
2010 -3.99 1.02 5.98 0.59 -9.03 -1.44 6.09 -4.36 10.17 2.54 -1.28 6.96 +12.20%
2011 -1.48 0.82 -1.35 4.86 -1.37 -0.53 1.00 -7.38 -5.55 8.44 -6.39 -0.67 -10.20%
2012 4.11 4.67 -0.41 -0.76 -6.87 3.58 0.14 1.94 2.96 -1.44 4.10 2.20 +14.50%
2013 3.46 -0.63 2.86 4.32 -1.12 -1.44 4.07 -1.75 6.53 2.06 3.33 2.17 +26.17%
2014 -4.35 4.11 0.31 -1.35 2.41 2.97 -1.05 0.10 -1.36 1.53 2.91 -2.34 +3.62%
2015 0.15 5.58 0.00 1.75 0.46 -3.23 0.86 -6.15 -2.77 7.52 -1.16 -0.88 +1.40%
2016 -5.86 -0.84 5.33 1.20 0.64 0.93 4.09 -1.78 1.10 -1.60 -2.16 -0.20 +0.39%
2017 5.20 1.45 2.02 2.39 4.97 0.34 2.05 1.43 0.93 6.64 2.74 1.13 +35.90%
2018 7.07 -3.81 -1.58 0.07 1.10 -0.67 1.42 3.21 1.83 -6.58 3.27 -4.58 -0.04%
2019 3.29 4.54 2.91 1.75 -3.42 6.41 -0.56 -0.09 0.13 1.47 0.77 3.36 +22.17%
2020 0.21 -7.23 -6.39 8.96 2.40 3.16 5.49 4.70 -1.90 -1.82 9.07 4.78 +21.78%
2021 0.17 -0.58 -0.97 3.89 -2.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.77% 12.22% 13.16% 13.73% 12.03%
Sharpe ratio 0.02 1.06 2.19 0.96 1.32
Best month +4.78% +9.07% +9.07% +9.07% +9.07%
Worst month -2.51% -2.51% -2.51% -7.23% -7.23%
Maximum loss -9.07% -9.07% -9.07% -25.19% -25.19%
Outperformance +14.34% - +14.02% +24.99% +46.24%
 
All quotes in USD

Performance

YTD
  -0.12%
6 Months  
+5.97%
1 Year  
+28.34%
3 Years  
+43.02%
5 Years  
+104.07%
Since start  
+311.60%
Year
2020  
+21.78%
2019  
+22.17%
2018
  -0.04%
2017  
+35.90%
2016  
+0.39%
2015  
+1.40%
2014  
+3.62%
2013  
+26.17%
2012  
+14.50%