Storebrand S.-Storebr.Gl.Sol.Lux I EUR/ LU1932660886 /
| NAV2024-05-27 | Chg.+32.9541 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,779.1445EUR | +0.21% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.50 | 10.67 | 3.02 | - |
| 2021 | 2.53 | -1.56 | 2.93 | -0.02 | 0.28 | 7.02 | 1.07 | 3.17 | -4.95 | 7.84 | -1.90 | -0.33 | +16.48% |
| 2022 | -7.33 | 0.22 | 3.20 | -4.05 | -1.36 | -5.02 | 12.07 | -4.02 | -9.28 | 4.36 | 3.69 | -7.25 | -15.63% |
| 2023 | 6.87 | 0.68 | 0.47 | -3.30 | 3.96 | 1.45 | 1.78 | -2.53 | -3.90 | -5.17 | 7.79 | 7.52 | +15.53% |
| 2024 | -2.59 | 4.81 | 2.92 | -4.62 | 7.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 12.93% | 13.38% | 16.59% | -% |
| Sharpe ratio | 1.18 | 2.76 | 0.74 | 0.10 | - |
| Best month | +7.52% | +7.79% | +7.79% | +12.07% | - |
| Worst month | -4.62% | -4.62% | -5.17% | -9.28% | - |
| Maximum loss | -6.35% | -6.35% | -12.76% | -22.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Storebrand S.-Storebr.Gl.Sol.Lux... | reinvestment | 15,779.1445 | +13.62% | +17.19% | |
| Storebrand S.-Storebr.Gl.Sol.Lux... | reinvestment | 160.9030 | +11.55% | +15.35% | |
| Storebrand S.-Storebr.Gl.Sol.Lux... | reinvestment | 166.0100 | +12.68% | +14.29% | |
| Storebrand S.-Storebr.Gl.Sol.Lux... | reinvestment | 159.6200 | +13.46% | +16.69% |
Performance
| YTD | +7.26% | ||
|---|---|---|---|
| 6 Months | +17.96% | ||
| 1 Year | +13.62% | ||
| 3 Years | +17.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.58% | ||
| Year | |||
| 2023 | +15.53% | ||
| 2022 | -15.63% | ||
| 2021 | +16.48% | ||
