NAV5/10/2021 Chg.+1.0500 Type of yield Investment Focus Investment company
164.8400EUR +0.64% reinvestment Mixed Fund Worldwide LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -3.06 4.79 0.05 -
2006 5.18 -3.82 1.01 0.32 -2.64 1.54 -3.54 5.32 0.87 1.13 1.60 0.35 +7.08%
2007 0.42 0.36 0.98 2.15 0.08 -0.33 -1.51 1.42 1.25 1.32 -2.26 -0.79 +3.02%
2008 0.08 -0.22 -1.76 3.80 -1.40 -8.94 -3.95 1.55 -9.58 -21.02 -27.41 -2.36 -54.86%
2009 -0.22 -5.15 4.45 12.55 3.18 3.03 6.10 5.44 2.36 -1.03 0.70 2.28 +38.06%
2010 3.33 -0.14 4.39 2.17 -1.31 -0.32 1.69 1.77 1.97 1.73 -0.54 2.38 +18.35%
2011 1.75 1.34 1.27 0.96 1.09 -1.96 -0.04 -7.55 -3.74 2.86 -6.69 1.72 -9.26%
2012 7.33 5.37 1.87 -1.65 -3.48 -0.19 1.40 1.47 2.50 0.12 1.19 3.71 +20.96%
2013 0.91 0.03 1.72 1.50 2.29 -3.26 2.33 1.12 2.98 2.13 2.97 -0.25 +15.29%
2014 2.32 2.60 -0.23 1.76 1.83 0.10 -0.98 0.05 -1.24 0.33 2.61 -1.15 +8.16%
2015 2.34 3.47 0.31 1.32 1.29 -3.41 1.68 -3.05 -3.31 4.01 1.07 -2.99 +2.35%
2016 -5.03 -0.23 4.65 3.95 0.75 -3.19 3.77 6.05 0.88 2.52 1.08 2.87 +18.97%
2017 1.96 2.41 1.34 1.36 1.30 0.26 1.31 0.18 1.95 1.29 -1.01 1.29 +14.48%
2018 0.08 -1.46 -0.92 1.81 -0.15 -2.10 2.30 -0.51 0.17 -3.89 -0.60 -4.67 -9.69%
2019 6.04 1.80 0.39 3.47 -2.22 2.29 1.46 -1.99 3.27 0.68 0.82 0.83 +17.88%
2020 1.03 -2.29 -19.31 9.61 3.49 -2.17 1.41 1.39 -1.75 -2.26 12.47 2.27 +0.39%
2021 3.12 0.32 2.51 1.75 1.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.14% 8.79% 11.10% 11.47% 9.59%
Sharpe ratio 3.95 4.54 2.56 0.54 1.06
Best month +3.12% +12.47% +12.47% +12.47% +12.47%
Worst month +0.32% +0.32% -2.26% -19.31% -19.31%
Maximum loss -2.08% -2.08% -8.32% -30.39% -30.39%
Outperformance +0.14% - -0.43% +4.10% +31.63%
 
All quotes in EUR

Performance

YTD  
+9.96%
6 Months  
+17.90%
1 Year  
+27.84%
3 Years  
+17.80%
5 Years  
+58.60%
Since start  
+85.44%
Year
2020  
+0.39%
2019  
+17.88%
2018
  -9.69%
2017  
+14.48%
2016  
+18.97%
2015  
+2.35%
2014  
+8.16%
2013  
+15.29%
2012  
+20.96%
 

Dividends

12/1/2020 1.19 EUR
12/2/2019 1.98 EUR
12/3/2018 1.64 EUR
12/1/2017 2.45 EUR
12/1/2016 0.85 EUR
12/1/2015 1.50 EUR
12/1/2014 1.22 EUR
12/2/2013 0.61 EUR
11/2/2012 0.52 EUR
11/2/2011 0.46 EUR
11/2/2010 0.26 EUR
12/18/2009 0.26 EUR
10/30/2007 0.77 EUR
10/30/2006 0.48 EUR