NAV1/26/2023 Chg.-0.0600 Type of yield Investment Focus Investment company
43.4300EUR -0.14% reinvestment Equity Worldwide SAVA INFOND 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -2.49 0.28 -0.22 -2.30 -0.06 -1.48 -
2008 -4.24 -2.02 -3.94 1.43 1.21 -3.17 6.81 4.72 -3.31 -3.73 -4.34 -2.61 -13.11%
2009 2.58 -9.30 -0.75 2.05 1.90 3.11 5.02 0.00 2.01 -1.69 3.81 5.33 +14.02%
2010 1.66 3.95 4.70 -0.63 -0.87 -1.28 -4.46 0.59 0.00 1.43 3.08 2.90 +11.25%
2011 -1.18 1.03 -1.73 2.40 4.76 -2.31 -1.60 -6.51 -0.25 3.07 1.93 5.69 +4.78%
2012 1.80 -0.22 3.39 0.78 -0.07 3.32 3.97 -0.92 1.26 -0.52 0.53 -0.72 +13.16%
2013 4.43 3.35 7.35 1.88 1.40 -1.71 4.55 -2.42 0.83 2.18 4.76 -0.71 +28.62%
2014 2.26 5.63 -2.14 -0.92 3.97 2.08 0.69 5.42 4.92 1.87 4.03 -0.20 +30.94%
2015 8.91 4.76 5.02 -3.87 4.36 -3.04 5.05 -9.26 -6.04 7.86 2.68 -1.32 +14.09%
2016 -7.81 -1.53 -1.63 2.12 3.85 0.91 3.85 -4.23 -1.19 -3.96 2.14 1.72 -6.30%
2017 -0.29 7.11 -1.03 -0.28 -1.50 1.06 -2.59 0.00 1.65 -0.64 -0.07 -1.49 +1.62%
2018 1.45 -3.21 -2.76 2.80 3.50 1.53 6.13 3.14 2.88 -4.67 6.10 -8.86 +7.08%
2019 4.45 2.84 1.98 -3.08 -2.35 5.04 0.81 1.08 1.03 2.56 4.69 1.12 +21.73%
2020 -1.11 -6.25 -4.22 11.95 0.33 -3.11 -2.12 1.76 -0.63 -5.19 5.93 1.13 -2.85%
2021 1.54 -1.94 5.87 0.78 0.56 4.78 2.75 2.43 -3.34 3.58 -1.93 7.82 +24.74%
2022 -4.25 -1.05 5.48 1.51 -1.15 -0.25 4.46 -3.90 -1.48 6.15 0.96 -4.03 +1.74%
2023 -2.36 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.29% 16.56% 16.89% 19.09% 16.85%
Sharpe ratio -2.56 -0.75 0.29 0.18 0.35
Best month -2.36% +6.15% +6.15% +11.95% +11.95%
Worst month -4.03% -4.03% -4.25% -6.25% -8.86%
Maximum loss -3.68% -7.00% -12.45% -26.98% -26.98%
Outperformance +3.22% - -1.37% +0.36% -14.88%
 
All quotes in EUR

Performance

YTD
  -2.36%
6 Months
  -5.13%
1 Year  
+7.31%
3 Years  
+19.02%
5 Years  
+49.50%
10 Years  
+173.83%
Since start  
+246.89%
Year
2022  
+1.74%
2021  
+24.74%
2020
  -2.85%
2019  
+21.73%
2018  
+7.08%
2017  
+1.62%
2016
  -6.30%
2015  
+14.09%
2014  
+30.94%