NAV1/14/2021 Chg.+0.4000 Type of yield Investment Focus Investment company
235.4800EUR +0.17% reinvestment Bonds Worldwide VP Fund Sol. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - 0.59 -1.46 -0.78 0.22 0.32 0.18 4.03 0.27 -
2003 1.64 0.25 0.73 3.32 1.46 2.22 0.06 2.20 1.45 1.71 0.38 2.77 +19.71%
2004 2.92 3.07 1.66 -0.97 -2.11 -0.69 0.33 1.64 0.63 0.30 1.85 1.03 +9.96%
2005 0.54 0.02 -0.53 -0.61 1.18 2.56 2.72 0.27 2.35 -2.51 3.98 3.26 +13.83%
2006 5.14 2.42 -1.09 -0.63 -1.47 -1.69 2.51 1.42 0.41 2.46 0.88 0.83 +11.54%
2007 2.84 0.81 -0.72 1.74 2.70 -0.22 -0.45 -2.83 2.47 3.18 -3.54 -1.03 +4.76%
2008 -4.57 -1.58 -7.53 4.34 -1.02 -5.70 0.77 3.09 -8.09 -21.63 7.00 5.50 -28.56%
2009 -0.32 1.30 -0.65 10.76 7.82 2.20 7.97 4.96 3.16 2.26 0.55 3.10 +51.76%
2010 2.68 0.17 3.92 0.41 -3.64 -1.14 4.15 1.43 1.96 2.82 -1.64 0.88 +12.36%
2011 1.41 0.91 1.02 1.18 -0.62 -1.11 -2.62 -3.75 -3.83 5.52 -5.32 1.07 -6.44%
2012 4.73 5.35 -0.62 -1.06 -4.19 2.48 1.03 2.67 2.06 4.81 2.42 3.97 +25.86%
2013 1.95 1.79 -0.03 1.59 -0.37 -3.58 0.12 -0.25 1.15 1.99 -0.10 0.02 +4.22%
2014 0.98 0.94 1.93 1.52 0.26 -0.20 -1.42 -0.14 -0.29 1.51 0.34 -0.11 +5.41%
2015 3.94 0.48 0.84 0.21 -0.20 -1.83 0.18 -2.85 -1.84 2.48 1.04 -3.40 -1.19%
2016 -1.64 -0.62 1.21 1.79 -0.06 0.62 2.79 0.58 0.34 0.92 -0.02 0.76 +6.80%
2017 -0.14 2.01 0.09 0.13 -0.54 -0.50 -0.98 -0.77 0.20 1.64 -1.93 -2.70 -3.53%
2018 0.76 -0.20 -1.44 1.30 0.40 -1.22 0.63 -0.36 0.86 -0.15 -0.77 -0.86 -1.07%
2019 2.92 2.52 1.29 0.83 -1.51 1.91 0.83 -0.98 1.16 0.11 0.62 1.02 +11.16%
2020 0.00 -0.69 -11.15 2.05 1.49 3.36 -0.23 1.49 -0.82 0.64 2.48 1.64 -0.55%
2021 2.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 4.23% 6.77% 4.90% 4.85%
Sharpe ratio 36.61 3.62 0.23 0.87 0.77
Best month +2.14% +2.48% +3.36% +3.36% +3.36%
Worst month +1.64% -0.82% -11.15% -11.15% -11.15%
Maximum loss 0.00% -1.61% -14.14% -14.14% -14.14%
Outperformance -3.26% - -2.31% -2.41% -1.50%
 
All quotes in EUR

Performance

YTD  
+2.14%
6 Months  
+7.19%
1 Year  
+1.03%
3 Years  
+11.53%
5 Years  
+16.99%
Since start  
+225.92%
Year
2020
  -0.55%
2019  
+11.16%
2018
  -1.07%
2017
  -3.53%
2016  
+6.80%
2015
  -1.19%
2014  
+5.41%
2013  
+4.22%
2012  
+25.86%