NAV10/6/2022 Chg.-0.1800 Type of yield Investment Focus Investment company
102.0200EUR -0.18% reinvestment Equity Worldwide LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -4.37 0.82 -0.80 5.29 -4.13 0.36 -5.69 -7.62 -
2001 4.39 -6.52 -4.74 1.28 4.91 -5.47 -5.27 -5.91 -15.17 8.84 6.81 1.58 -16.63%
2002 0.28 -0.56 3.83 -3.14 -2.26 -13.28 -6.49 2.49 -8.16 0.38 4.75 -7.35 -27.11%
2003 -5.67 -4.53 2.31 3.69 0.26 5.25 2.14 6.88 -3.42 4.07 -0.82 0.18 +9.90%
2004 3.64 1.70 1.98 1.73 -4.31 2.21 -2.66 1.02 -0.10 -0.47 2.70 1.20 +8.67%
2005 0.37 3.04 -2.18 -1.98 4.18 3.54 3.05 -0.72 3.50 -4.73 7.17 2.08 +18.05%
2006 3.03 2.57 -0.51 -0.25 -6.96 -1.34 0.40 1.37 2.07 3.18 -1.61 2.47 +4.02%
2007 2.00 -0.25 -1.36 2.48 2.28 -0.48 -3.58 -1.93 1.74 1.40 -6.99 1.93 -3.17%
2008 -11.39 0.78 -7.46 5.57 1.09 -8.27 -2.39 2.29 -7.75 -11.56 -6.51 -5.76 -41.93%
2009 4.18 -8.10 2.73 7.78 4.04 0.34 6.16 3.22 2.14 -2.92 1.30 5.46 +28.47%
2010 -0.98 1.35 8.33 1.70 -3.45 0.02 -0.36 -0.94 2.97 1.18 3.98 5.95 +20.94%
2011 -2.00 -0.28 -0.61 -0.41 0.00 -2.55 1.98 -9.53 -2.20 6.49 -3.07 3.36 -9.25%
2012 5.48 3.00 -1.13 0.16 -4.50 -1.18 4.43 -0.60 1.46 -0.87 0.13 0.83 +7.01%
2013 2.32 0.63 2.78 -1.93 1.87 -5.91 2.85 -1.40 3.62 1.54 0.68 -0.34 +6.49%
2014 -2.00 3.40 -0.61 -0.48 3.70 1.38 1.61 1.26 0.37 -1.01 4.39 0.69 +13.23%
2015 5.67 4.72 2.72 2.21 0.87 -3.85 0.07 -8.42 -5.02 11.05 2.85 -4.58 +6.88%
2016 -8.36 0.52 3.64 1.34 1.45 -3.70 5.80 0.34 0.10 -0.37 4.09 3.58 +7.88%
2017 0.22 2.54 -0.50 0.08 -0.93 -1.33 -1.28 -2.45 3.54 3.07 0.04 0.40 +3.28%
2018 1.79 -2.53 -4.71 3.80 3.93 -1.50 2.43 1.23 -0.16 -8.25 2.38 -9.62 -11.72%
2019 9.06 4.61 0.82 3.95 -5.01 2.51 2.51 -2.90 2.99 0.61 3.20 1.69 +26.03%
2020 0.01 -6.73 -17.25 12.86 2.97 -0.52 1.72 4.47 -2.10 -2.07 11.11 1.24 +2.27%
2021 2.28 3.34 4.83 2.67 0.77 2.96 1.33 2.30 -3.13 4.43 1.14 1.99 +27.68%
2022 -7.60 -2.21 3.70 -4.31 -2.40 -6.28 7.42 -2.02 -7.18 2.45 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.62% 15.35% 14.75% 15.75% 13.63%
Sharpe ratio -1.55 -1.65 -0.84 0.24 0.21
Best month +7.42% +7.42% +7.42% +12.86% +12.86%
Worst month -7.60% -7.18% -7.60% -17.25% -17.25%
Maximum loss -20.52% -15.42% -21.09% -33.27% -33.27%
Outperformance +5.77% - +6.53% +8.97% +4.01%
 
All quotes in EUR

Performance

YTD
  -17.92%
6 Months
  -12.92%
1 Year
  -11.24%
3 Years  
+15.53%
5 Years  
+21.57%
Since start  
+9.77%
Year
2021  
+27.68%
2020  
+2.27%
2019  
+26.03%
2018
  -11.72%
2017  
+3.28%
2016  
+7.88%
2015  
+6.88%
2014  
+13.23%
2013  
+6.49%
 

Dividends

11/30/2021 0.77 EUR
11/30/2020 0.82 EUR
11/29/2019 0.08 EUR
11/30/2018 0.78 EUR
11/30/2017 1.24 EUR
11/30/2016 0.69 EUR
11/30/2015 0.95 EUR
11/28/2014 0.39 EUR
11/28/2008 0.04 EUR
11/30/2007 0.48 EUR
11/30/2006 0.16 EUR