NAV9/30/2022 Chg.-2.0500 Type of yield Investment Focus Investment company
106.5000EUR -1.89% reinvestment Equity Worldwide LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -3.25 0.01 0.78 5.37 -2.47 0.76 -4.95 -7.42 -
2001 3.09 -6.41 -3.86 1.27 5.41 -5.88 -4.94 -5.37 -14.48 7.63 5.38 0.14 -18.58%
2002 -0.27 -0.14 3.56 -3.17 -2.46 -12.45 -6.39 2.73 -7.81 0.72 4.74 -8.03 -26.63%
2003 -5.87 -4.77 2.82 3.18 -0.25 5.62 1.87 6.08 -4.12 3.99 -0.95 -0.52 +6.37%
2004 3.19 1.35 1.37 1.58 -3.53 2.18 -3.09 0.92 -0.47 -0.91 2.52 1.16 +6.20%
2005 -0.10 1.93 -1.40 -1.93 4.41 3.17 2.70 -1.00 2.36 -4.26 6.61 1.93 +14.83%
2006 2.19 2.28 0.00 -0.89 -6.48 -1.33 0.34 1.57 2.13 3.42 -1.85 2.66 +3.69%
2007 2.06 -0.11 -1.80 2.40 2.21 -0.82 -3.84 -1.95 0.85 0.81 -7.32 1.63 -6.17%
2008 -10.82 0.05 -7.01 4.79 0.80 -8.01 -1.92 2.98 -6.72 -10.96 -5.94 -5.66 -39.99%
2009 4.32 -8.34 2.39 7.53 3.27 0.29 5.81 3.17 1.69 -3.13 1.55 5.18 +25.26%
2010 -0.35 1.30 7.95 1.39 -3.76 -0.22 0.07 -1.37 3.15 1.40 3.58 5.84 +20.07%
2011 -1.19 0.08 -0.99 -0.08 0.43 -2.69 1.67 -9.98 -1.23 6.54 -2.96 3.73 -7.32%
2012 5.13 2.70 0.36 0.23 -3.34 -0.57 4.86 -0.61 0.47 -0.76 0.47 0.58 +9.61%
2013 2.49 1.18 3.63 -0.37 2.16 -4.96 3.17 -1.87 3.30 1.73 1.40 -0.23 +11.88%
2014 -2.06 3.51 -0.67 -0.47 3.92 1.24 1.20 1.76 1.03 -0.67 4.70 0.97 +15.21%
2015 5.69 4.37 2.69 2.17 0.81 -3.81 0.18 -8.10 -4.63 10.86 2.77 -4.56 +7.15%
2016 -8.08 0.65 3.49 1.21 1.60 -3.03 5.17 0.11 -0.20 -0.66 4.10 3.30 +7.16%
2017 0.47 3.11 -0.50 0.34 -0.46 -1.10 -1.35 -2.36 3.47 3.19 0.28 0.26 +5.29%
2018 2.16 -2.34 -4.63 3.77 4.75 -1.54 2.31 1.54 -0.33 -8.42 2.96 -9.76 -10.28%
2019 8.97 4.79 0.92 3.99 -4.93 2.45 2.71 -2.89 2.91 0.54 3.36 1.63 +26.52%
2020 0.19 -6.51 -16.87 12.91 2.99 -0.60 1.85 4.51 -1.98 -2.13 10.73 1.14 +2.92%
2021 2.29 3.13 4.67 2.78 0.69 3.09 1.77 2.55 -3.39 4.40 1.51 2.02 +28.42%
2022 -8.34 -2.11 4.00 -4.52 -2.62 -6.50 7.89 -2.26 -7.21 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.96% 15.62% 14.92% 15.42% 13.37%
Sharpe ratio -1.75 -1.88 -1.03 0.15 0.23
Best month +7.89% +7.89% +7.89% +12.91% +12.91%
Worst month -8.34% -7.21% -8.34% -16.87% -16.87%
Maximum loss -21.27% -15.84% -21.77% -32.67% -32.67%
Outperformance +6.62% - +7.57% +11.92% +9.13%
 
All quotes in EUR

Performance

YTD
  -20.62%
6 Months
  -15.35%
1 Year
  -14.18%
3 Years  
+10.80%
5 Years  
+23.50%
Since start  
+15.65%
Year
2021  
+28.42%
2020  
+2.92%
2019  
+26.52%
2018
  -10.28%
2017  
+5.29%
2016  
+7.16%
2015  
+7.15%
2014  
+15.21%
2013  
+11.88%
 

Dividends

11/30/2021 0.73 EUR
11/30/2020 1.02 EUR
11/29/2019 0.18 EUR
11/30/2018 1.20 EUR
11/30/2017 1.54 EUR
11/30/2016 0.69 EUR
11/30/2015 1.25 EUR
11/28/2014 0.90 EUR
11/28/2008 0.09 EUR