NAV1/14/2021 Chg.+0.0500 Type of yield Investment Focus Investment company
99.1500EUR +0.05% paying dividend Bonds Worldwide VP Fund Sol. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.40 -0.24 -0.15 0.07 0.17 -
2020 -0.50 -0.08 -0.77 0.87 0.23 0.27 0.01 -0.09 -0.05 0.06 0.03 -0.18 -0.21%
2021 0.04 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.42% 1.24% -% -%
Sharpe ratio 5.02 0.78 0.36 - -
Best month +0.04% +0.06% +0.87% - -
Worst month -0.18% -0.18% -0.77% - -
Maximum loss -0.02% -0.33% -2.19% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.04%
6 Months
  -0.11%
1 Year
  -0.10%
3 Years     -
5 Years     -
Since start
  -0.85%
Year
2020
  -0.21%