NAV8/10/2022 Chg.+0.0600 Type of yield Investment Focus Investment company
44.1700EUR +0.14% reinvestment Mixed Fund Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -1.65 1.09 3.43 -
2010 -4.40 -1.16 6.18 2.71 -7.39 -4.33 3.58 -3.74 1.47 0.96 2.57 8.46 +3.73%
2011 -0.26 4.04 0.67 -3.45 -2.29 -4.69 0.10 -12.88 -6.78 12.34 -6.53 3.78 -16.81%
2012 3.87 2.40 -5.66 -1.40 -7.01 1.25 6.86 -0.66 1.65 -2.05 -3.17 -0.39 -5.04%
2013 0.97 -0.87 2.96 -2.75 3.04 -5.70 2.20 0.79 3.04 2.51 0.66 -0.48 +6.13%
2014 -2.45 3.44 1.69 3.27 2.60 3.35 -1.92 0.67 -2.44 -5.10 -0.25 -2.08 +0.34%
2015 1.42 3.91 -0.11 3.37 -1.75 -6.81 -0.43 -7.97 -7.76 11.92 1.05 -5.65 -10.15%
2016 -4.57 1.45 4.63 4.20 0.57 1.34 1.41 -0.09 -0.43 1.66 1.97 5.16 +18.30%
2017 -1.39 0.32 0.16 -2.07 -1.04 -3.30 -0.57 -2.48 5.04 1.72 -1.72 1.86 -3.71%
2018 -2.08 -4.89 -3.27 8.39 4.91 0.92 0.29 -0.75 0.19 -5.69 -0.43 -8.04 -10.97%
2019 7.00 4.65 1.06 0.80 -5.13 2.10 0.17 -4.53 5.15 -0.70 1.86 1.36 +13.90%
2020 1.47 -8.37 -17.83 11.19 2.15 -2.52 1.42 1.02 -2.08 -1.83 11.01 -2.33 -9.67%
2021 1.54 0.36 6.02 0.42 0.72 0.44 3.44 1.60 -2.94 5.24 0.03 4.64 +23.34%
2022 -3.43 -1.65 9.14 2.46 0.25 -5.78 7.57 1.14 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 14.52% 12.53% 19.93% 16.87%
Sharpe ratio 1.15 2.07 1.42 0.42 0.31
Best month +9.14% +9.14% +9.14% +11.19% +11.19%
Worst month -5.78% -5.78% -5.78% -17.83% -17.83%
Maximum loss -10.17% -10.17% -10.17% -37.41% -37.41%
Outperformance -2.74% - -6.52% -9.70% -15.49%
 
All quotes in EUR

Performance

YTD  
+9.14%
6 Months  
+14.00%
1 Year  
+18.09%
3 Years  
+28.22%
5 Years  
+30.20%
Since start  
+11.33%
Year
2021  
+23.34%
2020
  -9.67%
2019  
+13.90%
2018
  -10.97%
2017
  -3.71%
2016  
+18.30%
2015
  -10.15%
2014  
+0.34%
2013  
+6.13%