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Storebrand S.-Storebr.Gl.Sol.Lux B EUR/  LU1932658476  /

Fonds
NAV2024-05-30 Chg.-0.5500 Type of yield Investment Focus Investment company
156.8890EUR -0.35% reinvestment Equity Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.80 -3.85 -15.87 9.30 4.89 3.48 3.57 5.95 5.04 0.49 10.66 3.00 +27.69%
2021 2.52 -1.57 2.91 -0.03 0.27 7.00 1.06 3.16 -4.96 7.83 -1.91 -0.35 +16.32%
2022 -7.34 0.21 3.19 -4.06 -1.38 -5.03 12.06 -4.03 -9.29 4.35 3.68 -7.26 -15.75%
2023 6.86 0.67 0.46 -3.31 3.95 1.44 1.76 -2.54 -3.92 -5.18 7.78 7.50 +15.36%
2024 -2.60 4.80 2.91 -4.64 5.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.93% 12.90% 13.35% 16.59% -%
Sharpe ratio 0.76 1.92 0.58 0.05 -
Best month +7.50% +7.78% +7.78% +12.06% +12.06%
Worst month -4.64% -4.64% -5.18% -9.29% -15.87%
Maximum loss -6.36% -6.36% -12.81% -22.91% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Storebrand S.-Storebr.Gl.Sol.Lux... reinvestment 15,509.2451 +11.68% +14.93%
Storebrand S.-Storebr.Gl.Sol.Lux... reinvestment 158.3650 +9.79% +13.24%
Storebrand S.-Storebr.Gl.Sol.Lux... reinvestment 163.1570 +10.74% +12.08%
Storebrand S.-Storebr.Gl.Sol.Lux... reinvestment 156.8890 +11.51% +14.44%

Performance

YTD  
+5.36%
6 Months  
+13.27%
1 Year  
+11.51%
3 Years  
+14.44%
5 Years     -
10 Years     -
Since start  
+54.77%
Year
2023  
+15.36%
2022
  -15.75%
2021  
+16.32%
2020  
+27.69%