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

Fonds
NAV2024-06-03 Chg.+0.1940 Type of yield Investment Focus Investment company
157.0840EUR +0.12% 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 0.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.81% 12.58% 13.37% 16.60% -%
Sharpe ratio 0.77 1.68 0.48 0.04 -
Best month +7.50% +7.50% +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 15,528.8398 +10.30% +14.55%
Storebrand S.-Storebr.Gl.Sol.Lux... reinvestment 158.5580 +8.59% +12.87%
Storebrand S.-Storebr.Gl.Sol.Lux... reinvestment 163.3490 +9.38% +11.71%
Storebrand S.-Storebr.Gl.Sol.Lux... reinvestment 157.0840 +10.14% +14.06%

Performance

YTD  
+5.49%
6 Months  
+11.64%
1 Year  
+10.14%
3 Years  
+14.06%
5 Years     -
10 Years     -
Since start  
+54.96%
Year
2023  
+15.36%
2022
  -15.75%
2021  
+16.32%
2020  
+27.69%