NAV2024-05-15 Chg.+0.5100 Type of yield Investment Focus Investment company
103.0100EUR +0.50% paying dividend Bonds Worldwide Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -0.89 0.87 0.03 0.74 -0.36 0.15 -0.13 -1.33 -0.20 2.87 1.45 +2.57%
2024 -0.03 -0.39 0.76 -0.92 1.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 3.29% 3.48% -% -%
Sharpe ratio -0.92 0.77 -0.14 - -
Best month +1.45% +2.87% +2.87% - -
Worst month -0.92% -0.92% -1.33% - -
Maximum loss -1.20% -1.20% -2.69% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.43%
6 Months  
+3.10%
1 Year  
+3.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.01%
Year
2023  
+2.57%