NAV2/27/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
75.9500EUR -0.13% reinvestment Mixed Fund Worldwide LRI Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 -4.08 9.44 -0.63 4.42 -1.67 0.44 -3.99 2.57 -2.49 1.29 2.56 4.90 +12.56%
2000 0.00 2.90 1.87 -2.09 0.00 -1.20 2.45 0.24 -1.44 1.38 -0.57 -0.33 +3.13%
2001 2.64 -3.53 -2.46 1.99 -1.04 0.38 -0.63 -4.65 -10.38 5.25 3.45 0.96 -8.68%
2002 -0.42 -0.35 1.60 -2.32 -0.73 -5.13 -4.04 -3.85 -11.82 5.34 3.83 -6.86 -23.15%
2003 -4.12 -2.95 -2.53 8.23 0.65 5.17 2.20 1.46 -3.07 4.92 1.31 3.16 +14.53%
2004 1.09 -0.65 -1.74 0.50 -0.88 1.73 -1.57 -0.49 1.52 0.29 1.79 1.15 +2.67%
2005 0.11 1.04 0.01 -1.64 2.50 1.32 2.99 -0.93 1.43 -2.08 1.84 1.84 +8.60%
2006 2.10 1.17 0.44 0.38 -2.40 -0.55 1.32 1.16 1.03 1.71 0.75 1.58 +8.97%
2007 0.40 0.40 -0.08 1.03 0.38 0.03 -0.31 1.23 1.30 0.91 -0.95 0.66 +5.08%
2008 -5.13 0.65 -2.97 2.03 0.56 -3.38 0.28 1.06 -3.44 -6.01 -1.43 -0.23 -16.93%
2009 -0.33 -3.81 1.42 3.53 1.94 1.07 2.42 2.24 1.27 0.09 1.22 1.41 +13.00%
2010 -0.08 0.42 3.08 0.05 -0.93 -0.15 0.63 -0.03 1.30 -0.20 -0.51 0.82 +4.43%
2011 0.50 0.19 -0.95 -0.72 0.20 -0.97 0.25 -5.49 -1.62 3.23 -1.91 2.38 -5.05%
2012 1.33 0.42 -0.12 0.64 -2.11 0.62 2.36 0.68 1.17 0.46 0.18 0.32 +6.06%
2013 1.15 -0.72 0.29 1.75 -1.20 -2.15 1.25 0.66 1.28 1.64 0.16 0.02 +4.11%
2014 1.29 1.74 0.39 1.05 0.50 0.99 0.13 0.57 -0.01 -1.03 1.25 -1.30 +5.66%
2015 0.94 -0.26 -1.57 2.98 0.10 0.66 1.37 -2.94 -4.13 5.49 0.92 -1.05 +2.16%
2016 -3.82 0.37 3.30 1.79 0.24 -0.10 1.94 1.14 1.23 0.43 0.01 1.16 +7.80%
2017 0.81 0.66 -0.26 -0.09 0.22 -0.32 0.30 0.35 0.31 -0.78 0.51 -0.08 +1.65%
2018 0.21 1.28 -0.85 1.91 -0.69 -1.40 2.49 -0.65 0.04 -4.50 -0.63 -4.58 -7.36%
2019 5.38 2.47 1.28 0.04 -0.32 1.87 0.96 -0.34 0.87 -0.11 0.29 1.29 +14.40%
2020 0.35 -4.62 -21.91 2.90 4.12 2.19 0.00 0.71 0.42 0.34 5.03 -0.57 -13.28%
2021 1.38 -0.42 -2.12 0.00 -0.17 0.43 0.06 -0.12 0.45 -1.13 0.36 -0.52 -1.83%
2022 0.49 0.74 0.96 -1.25 -0.83 -6.18 4.07 -1.93 -3.86 2.00 2.27 -0.88 -4.73%
2023 3.20 -0.33 -0.39 1.68 0.13 2.69 2.16 0.63 -0.66 0.15 3.31 1.45 +14.85%
2024 0.81 0.01 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 4.39% 4.75% 5.93% 8.93%
Sharpe ratio 0.56 1.84 1.73 -0.24 -0.45
Best month +1.45% +3.31% +3.31% +4.07% +5.03%
Worst month +0.01% -0.66% -0.66% -6.18% -21.91%
Maximum loss -0.75% -2.77% -2.77% -11.31% -32.75%
Outperformance -6.01% - -5.82% -18.26% -17.52%
 
All quotes in EUR

Performance

YTD  
+0.82%
6 Months  
+5.82%
1 Year  
+12.19%
3 Years  
+7.76%
5 Years
  -0.50%
10 Years  
+14.33%
Since start  
+53.00%
Year
2023  
+14.85%
2022
  -4.73%
2021
  -1.83%
2020
  -13.28%
2019  
+14.40%
2018
  -7.36%
2017  
+1.65%
2016  
+7.80%
2015  
+2.16%