NAV12/5/2022 Chg.-0.2740 Type of yield Investment Focus Investment company
82.8972EUR -0.33% reinvestment Mixed Fund Worldwide Odey AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 1.37 4.41 -6.68 1.78 -3.43 2.32 1.71 2.42 2.32 -
2014 -1.84 3.50 -6.21 -7.25 0.03 -0.43 -2.08 -0.34 10.09 -5.81 5.12 11.41 +4.30%
2015 3.32 -6.73 3.76 -18.58 4.26 0.13 1.11 6.61 6.97 -14.39 -1.10 4.40 -13.37%
2016 5.70 -10.42 -18.82 -8.72 3.23 3.93 -4.86 -6.30 -3.39 -6.08 -5.88 -1.86 -43.75%
2017 1.89 -3.21 -4.08 -4.79 3.80 -0.54 -9.05 1.15 -6.06 1.45 -1.47 -3.59 -22.55%
2018 -3.50 6.47 2.91 4.04 0.34 4.41 1.80 -1.66 9.16 6.84 0.28 2.41 +38.19%
2019 -1.07 -8.43 -0.32 -5.62 12.04 -1.72 2.42 -7.36 -9.64 0.62 -2.88 10.90 -12.79%
2020 -8.39 -1.24 19.76 -7.69 -7.98 -5.73 -2.21 -0.13 -2.63 0.19 -8.16 -3.73 -26.90%
2021 2.40 19.41 6.95 -0.87 2.99 -5.88 -8.11 4.73 14.07 -12.73 -6.31 11.54 +25.83%
2022 13.18 4.86 10.25 11.47 9.50 0.35 -3.85 10.93 21.51 -9.09 -2.95 -1.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.73% 26.22% 24.27% 23.19% 21.39%
Sharpe ratio 3.52 0.95 3.97 0.87 0.56
Best month +21.51% +21.51% +21.51% +21.51% +21.51%
Worst month -9.09% -9.09% -9.09% -12.73% -12.73%
Maximum loss -13.02% -13.02% -13.02% -35.40% -39.72%
Outperformance +19.98% - -8.19% -14.33% -53.77%
 
All quotes in EUR

Performance

YTD  
+80.67%
6 Months  
+12.58%
1 Year  
+98.00%
3 Years  
+82.43%
5 Years  
+91.92%
Since start
  -17.10%
Year
2021  
+25.83%
2020
  -26.90%
2019
  -12.79%
2018  
+38.19%
2017
  -22.55%
2016
  -43.75%
2015
  -13.37%
2014  
+4.30%