NAV10/4/2022 Chg.+2.9100 Type of yield Investment Focus Investment company
223.3600EUR +1.32% reinvestment Equity Worldwide LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - 3.32 0.48 -
2002 -2.80 -1.29 2.51 -7.84 -2.98 -12.17 -7.74 -3.52 -10.38 2.97 5.71 -11.81 -40.84%
2003 -6.28 -6.97 -1.57 5.46 6.48 5.05 3.29 6.73 -4.97 4.40 2.08 0.61 +13.70%
2004 6.16 1.00 -3.19 0.08 -2.46 3.61 -4.83 -2.74 0.47 0.53 5.13 1.75 +5.01%
2005 3.11 3.29 -0.42 -3.76 5.27 3.60 4.04 -1.24 5.12 -4.26 7.55 3.19 +27.77%
2006 3.59 4.04 0.67 0.59 -6.67 -0.88 1.29 2.73 2.30 3.39 0.86 4.47 +17.08%
2007 3.81 0.97 1.95 5.30 2.26 1.27 -4.56 -1.04 2.29 3.62 -8.17 0.50 +7.66%
2008 -10.83 1.79 -4.62 3.94 1.84 -9.35 -1.32 2.83 -9.79 -12.29 -3.42 -4.83 -38.69%
2009 0.60 -4.32 -1.95 9.09 6.83 -0.89 5.82 5.08 2.55 -0.49 1.81 3.63 +30.49%
2010 -0.93 1.47 6.27 1.06 -4.78 1.70 -0.31 0.73 1.87 2.95 4.65 6.13 +22.30%
2011 -2.36 1.51 -3.55 -2.07 1.81 -4.25 1.05 -10.77 -1.45 5.65 -4.66 4.47 -14.66%
2012 4.79 3.82 -0.14 1.14 -2.87 -0.65 5.56 -1.19 1.86 -2.67 1.00 0.80 +11.62%
2013 3.54 2.74 2.44 0.03 2.63 -5.34 2.19 -0.20 2.85 2.13 4.12 0.49 +18.70%
2014 0.35 3.43 -0.62 1.63 2.18 -0.20 -1.66 1.62 0.65 0.09 4.52 0.15 +12.67%
2015 5.92 4.37 3.00 0.56 2.64 -5.65 2.72 -7.34 -4.63 9.88 3.04 -1.59 +12.15%
2016 -8.56 2.02 3.73 0.66 0.79 -1.74 2.66 0.81 -1.71 1.20 2.41 4.54 +6.32%
2017 2.81 4.19 2.69 2.34 3.58 -3.09 -1.90 -0.80 4.39 3.14 -0.97 0.48 +17.83%
2018 0.50 -1.37 -6.17 2.60 3.23 -1.68 3.06 0.39 -0.01 -7.08 0.36 -8.62 -14.60%
2019 7.81 2.05 1.40 5.08 -4.88 2.77 3.05 -2.00 2.41 1.63 3.00 2.16 +26.74%
2020 -1.02 -6.13 -14.97 12.59 2.85 -0.08 0.88 4.57 -1.28 -2.86 8.25 1.72 +1.82%
2021 3.59 0.38 4.46 2.37 0.98 3.37 0.91 1.74 -3.68 3.22 0.23 4.37 +23.94%
2022 -4.80 -0.84 1.94 -1.32 -1.59 -5.61 5.42 -2.76 -7.42 0.99 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.01% 15.24% 15.25% 16.62% 14.60%
Sharpe ratio -1.33 -1.52 -0.63 0.25 0.13
Best month +5.42% +5.42% +5.42% +12.59% +12.59%
Worst month -7.42% -7.42% -7.42% -14.97% -14.97%
Maximum loss -17.12% -13.78% -17.12% -30.29% -30.29%
Outperformance +4.14% - +5.00% +0.28% +14.24%
 
All quotes in EUR

Performance

YTD
  -15.45%
6 Months
  -11.70%
1 Year
  -8.44%
3 Years  
+16.81%
5 Years  
+16.60%
Since start  
+138.54%
Year
2021  
+23.94%
2020  
+1.82%
2019  
+26.74%
2018
  -14.60%
2017  
+17.83%
2016  
+6.32%
2015  
+12.15%
2014  
+12.67%
2013  
+18.70%
 

Dividends

11/15/2021 0.99 EUR
11/15/2019 2.80 EUR
11/15/2018 2.26 EUR
11/15/2017 0.83 EUR
11/15/2016 1.13 EUR
11/16/2015 0.53 EUR
11/17/2014 0.42 EUR
11/15/2013 0.17 EUR
11/15/2012 0.09 EUR
11/15/2011 0.27 EUR
11/15/2010 0.09 EUR
11/16/2009 0.19 EUR
11/17/2008 0.38 EUR
11/15/2007 0.37 EUR
11/15/2006 0.01 EUR
11/15/2004 0.07 EUR
11/15/2002 0.09 EUR