WestGlobal -EUR-/ LU0396824517 /
| NAV2024-05-02 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9400EUR | -0.34% | paying dividend | Mixed Fund Worldwide | VP Fund Sol. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 5.15 | 2.35 | - |
| 2024 | 1.81 | 3.61 | 2.93 | -3.24 | -0.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 6.64% | -% | -% | -% |
| Sharpe ratio | 1.52 | 2.97 | - | - | - |
| Best month | +3.61% | +5.15% | +5.15% | - | - |
| Worst month | -3.24% | -3.24% | -3.24% | - | - |
| Maximum loss | -3.96% | -3.96% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +11.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.24% | ||
| Year | |||
Dividends
| 2023-12-20 | 1.79 EUR |
