NAV10/6/2022 Chg.+0.1700 Type of yield Investment Focus Investment company
16.1800EUR +1.06% reinvestment Equity Worldwide LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - 3.86 -6.70 -8.57 6.43 0.10 6.55 -4.32 -1.61 -7.04 -7.35 -
2001 2.84 -6.45 -6.53 3.56 5.22 -4.35 -3.79 -5.78 -13.95 7.46 5.58 1.86 -15.52%
2002 -1.26 -0.14 3.70 -3.98 -3.57 -12.44 -6.60 1.63 -6.60 1.15 4.91 -6.47 -27.07%
2003 -5.77 -4.49 1.71 4.20 1.41 5.37 3.40 6.20 -2.23 3.16 -0.51 -0.51 +11.73%
2004 4.30 0.33 1.48 1.62 -3.67 1.99 -3.41 1.01 0.67 0.50 2.30 1.13 +8.26%
2005 2.23 2.64 -1.21 -1.53 5.76 5.15 3.64 -0.14 3.52 -5.75 8.32 1.28 +25.76%
2006 4.93 3.01 -0.70 0.71 -8.19 -2.55 2.09 2.18 2.13 4.42 0.47 3.98 +12.39%
2007 3.49 1.09 0.00 4.41 2.68 -0.10 -2.61 -2.27 2.95 1.54 -9.69 1.56 +2.25%
2008 -11.66 -1.49 -8.34 5.10 2.10 -7.84 -3.21 1.59 -5.67 -11.13 -4.44 -4.63 -40.75%
2009 6.73 -0.53 0.18 6.33 4.63 -0.63 1.91 4.84 2.38 -2.62 0.29 4.19 +30.86%
2010 0.72 0.86 6.93 2.91 -3.08 0.00 0.13 -1.99 4.19 2.20 2.67 6.92 +24.28%
2011 -0.81 -1.17 0.35 0.00 0.35 -3.28 0.36 -13.27 -2.23 8.11 -5.39 3.48 -13.99%
2012 6.85 3.52 0.36 -0.85 -4.27 0.00 6.51 -0.12 1.68 -0.94 1.55 1.52 +16.40%
2013 2.77 0.00 3.60 0.98 3.44 -5.82 4.63 -1.05 4.37 2.65 1.99 0.29 +18.82%
2014 -1.46 2.86 -1.15 0.10 3.29 0.94 0.46 0.93 0.00 -2.11 4.70 -0.27 +8.37%
2015 6.23 5.35 3.47 1.40 0.77 -4.20 1.51 -7.84 -5.87 11.03 2.84 -4.20 +9.19%
2016 -9.87 0.00 4.12 1.35 0.89 -4.57 5.80 1.22 -0.43 1.04 1.86 3.83 +4.33%
2017 1.07 3.00 0.79 0.55 -0.23 -1.25 -0.63 -1.83 3.40 3.36 -0.24 0.69 +8.84%
2018 1.75 -2.24 -5.19 4.67 3.62 -2.08 3.26 0.59 -0.29 -7.40 2.51 -9.77 -11.16%
2019 8.30 4.35 1.39 5.11 -5.08 2.37 2.99 -3.26 3.45 0.58 3.72 1.33 +27.50%
2020 0.28 -5.17 -17.22 12.82 3.27 -0.45 1.82 4.16 -1.78 -1.96 10.02 0.54 +3.12%
2021 2.36 2.30 3.53 1.99 0.12 3.47 0.94 2.21 -1.54 3.99 1.82 2.46 +26.23%
2022 -6.09 -1.93 5.10 -3.53 -2.80 -5.76 6.74 -0.12 -6.44 1.25 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.44% 14.19% 13.76% 14.82% 13.40%
Sharpe ratio -1.30 -1.53 -0.48 0.38 0.32
Best month +6.74% +6.74% +6.74% +12.82% +12.82%
Worst month -6.44% -6.44% -6.44% -17.22% -17.22%
Maximum loss -17.41% -14.32% -17.45% -31.80% -31.80%
Outperformance +7.57% - +8.13% +12.99% +11.36%
 
All quotes in EUR

Performance

YTD
  -13.61%
6 Months
  -10.90%
1 Year
  -5.46%
3 Years  
+21.60%
5 Years  
+30.11%
Since start  
+78.35%
Year
2021  
+26.23%
2020  
+3.12%
2019  
+27.50%
2018
  -11.16%
2017  
+8.84%
2016  
+4.33%
2015  
+9.19%
2014  
+8.37%
2013  
+18.82%
 

Dividends

11/15/2021 0.03 EUR
11/16/2020 0.06 EUR
11/15/2019 0.13 EUR
11/15/2018 0.27 EUR
11/15/2017 0.12 EUR
11/15/2016 0.16 EUR
11/16/2015 0.24 EUR
11/17/2014 0.07 EUR
11/16/2009 0.04 EUR
11/17/2008 0.04 EUR