WAM Strategy Portfolio (EUR) A/ LI0021303255 /
| NAV2024-05-24 | Chg.+15.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,342.2000EUR | +0.65% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -17.71 | -4.90 | 0.10 | - |
| 2009 | 3.77 | -4.66 | 3.37 | 7.17 | 12.09 | -1.92 | 4.08 | 6.43 | 5.78 | 0.16 | 6.04 | 0.53 | +50.75% |
| 2010 | 0.23 | 2.07 | 5.90 | 6.88 | -1.93 | 3.43 | -6.70 | 6.27 | 2.18 | 2.90 | 5.00 | 5.17 | +35.22% |
| 2011 | -4.47 | 3.30 | -0.45 | 1.21 | -1.88 | -5.62 | 2.36 | -4.02 | -7.70 | 3.92 | -5.67 | -0.11 | -18.23% |
| 2012 | 8.19 | 1.68 | -2.51 | -1.68 | -3.48 | -0.41 | 2.60 | 2.68 | 5.34 | -2.04 | 0.05 | -0.28 | +9.95% |
| 2013 | 0.69 | -2.52 | -0.06 | -6.65 | 0.40 | -7.88 | 3.56 | 1.49 | -0.59 | 0.88 | -1.24 | -0.36 | -12.18% |
| 2014 | 3.79 | 2.70 | -1.97 | 0.67 | -0.29 | 5.18 | 1.23 | -1.00 | -3.15 | -4.62 | 1.64 | -0.37 | +3.43% |
| 2015 | 7.79 | 1.73 | -0.68 | 4.17 | -1.14 | -1.89 | -2.06 | -6.54 | -2.56 | 7.23 | 1.06 | -2.67 | +3.50% |
| 2016 | -4.82 | 3.15 | 2.36 | 6.90 | -1.64 | 3.25 | 7.29 | -2.45 | -0.98 | -1.86 | -1.01 | 0.20 | +10.06% |
| 2017 | 5.00 | 1.65 | -0.28 | 1.44 | 0.09 | -2.97 | 0.21 | 0.15 | 1.42 | -2.42 | -0.88 | 2.22 | +5.51% |
| 2018 | 2.18 | -3.15 | -2.21 | 1.21 | 2.66 | -2.92 | 0.17 | -2.86 | -1.69 | -4.41 | -1.58 | -3.80 | -15.48% |
| 2019 | 5.46 | 3.87 | 0.29 | 1.84 | -5.55 | 4.77 | 2.96 | -0.44 | -1.88 | 2.00 | 0.81 | 2.96 | +17.90% |
| 2020 | 3.07 | -6.11 | -11.95 | 14.89 | 5.82 | 3.76 | 6.95 | 2.98 | -6.59 | -1.24 | 4.33 | 5.10 | +19.77% |
| 2021 | 1.01 | 0.59 | 0.60 | 1.60 | 3.78 | -1.20 | -1.65 | 0.52 | -3.29 | 4.01 | -1.07 | -0.51 | +4.24% |
| 2022 | -5.12 | 0.75 | -1.24 | -4.46 | -5.18 | -4.76 | 0.99 | -1.17 | -8.33 | 2.15 | 7.14 | -3.05 | -20.94% |
| 2023 | 9.06 | -4.52 | 3.72 | -0.86 | -0.44 | -0.09 | 4.00 | -3.19 | -3.44 | -2.82 | 7.89 | 6.96 | +16.12% |
| 2024 | -1.12 | -0.64 | 3.77 | 0.81 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 9.85% | 12.48% | 14.38% | 17.04% |
| Sharpe ratio | 1.42 | 2.65 | 0.98 | -0.39 | 0.16 |
| Best month | +6.96% | +7.89% | +7.89% | +9.06% | +14.89% |
| Worst month | -1.12% | -1.12% | -3.44% | -8.33% | -11.95% |
| Maximum loss | -3.09% | -3.09% | -9.15% | -30.94% | -30.94% |
| Outperformance | +14.55% | - | +22.71% | +7.63% | +16.77% |
All quotes in EUR
Performance
| YTD | +6.45% | ||
|---|---|---|---|
| 6 Months | +13.87% | ||
| 1 Year | +15.97% | ||
| 3 Years | -5.48% | ||
| 5 Years | +37.31% | ||
| 10 Years | +44.09% | ||
| Since start | +79.17% | ||
| Year | |||
| 2023 | +16.12% | ||
| 2022 | -20.94% | ||
| 2021 | +4.24% | ||
| 2020 | +19.77% | ||
| 2019 | +17.90% | ||
| 2018 | -15.48% | ||
| 2017 | +5.51% | ||
| 2016 | +10.06% | ||
| 2015 | +3.50% | ||
