NAV10/15/2018 Chg.-0.1500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
94.4200EUR -0.16% 97.2500 / 94.4200EUR reinvestment Mixed Fund Worldwide LLB Inv.KAG m.b.H. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -0.56 -0.56 0.94 1.08 -0.25 0.33 -
2018 2.59 -2.72 -2.97 1.21 -0.33 -1.31 1.86 0.45 -0.71 -3.85 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 5.24% 5.97% -% -%
Sharpe ratio -1.09 -1.20 -0.93 - -
Best month +2.59% +1.86% +2.59% - -
Worst month -3.85% -3.85% -3.85% - -
Maximum loss -9.03% -4.97% -9.03% - -
Outperformance -0.64% - -1.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Legenden I T reinvestment 95.2000 -4.90% -
Legenden R T reinvestment 94.4200 -5.88% -

Performance

YTD
  -5.82%
6 Months
  -3.36%
1 Year
  -5.88%
3 Years     -
5 Years     -
Since start
  -5.58%
Year