Diversified Growth Company - Energy B USD H/ LU2304353597 /
| NAV2024-05-29 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0900USD | -1.03% | reinvestment | Equity Worldwide | NS Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.39 | -9.16 | 18.74 | -0.29 | -6.54 | 6.19 | 8.82 | -7.12 | - |
| 2023 | 6.66 | 0.23 | -0.01 | -4.02 | 3.79 | 6.68 | 4.24 | -5.51 | -4.32 | -6.55 | 9.52 | 6.29 | +16.48% |
| 2024 | -3.61 | 5.20 | 2.70 | 0.34 | 5.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 11.69% | 13.48% | -% | -% |
| Sharpe ratio | 2.00 | 3.26 | 1.21 | - | - |
| Best month | +6.29% | +9.52% | +9.52% | +18.74% | - |
| Worst month | -3.61% | -3.61% | -6.55% | -9.16% | - |
| Maximum loss | -4.32% | -5.16% | -16.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Diversified Growth Company - Ene... | reinvestment | 120.2800 | +16.97% | - | |
| Diversified Growth Company - Ene... | reinvestment | 127.0200 | +19.10% | - | |
| Diversified Growth Company - Ene... | reinvestment | 116.0400 | +14.06% | - | |
| Diversified Growth Company - Ene... | reinvestment | 129.0900 | +19.98% | - |
Performance
| YTD | +10.41% | ||
|---|---|---|---|
| 6 Months | +18.93% | ||
| 1 Year | +19.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.29% | ||
| Year | |||
| 2023 | +16.48% | ||
