1618 Investment World Balanced C.USD/ LU0781544209 /
| NAV11/22/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.3300USD | +0.25% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.85 | 0.37 | 1.45 | 0.00 | 0.45 | -0.59 | -0.19 | -1.44 | 1.08 | -0.72 | 0.77 | +2.71% |
| 2022 | -2.68 | -1.12 | -1.29 | -3.60 | -0.09 | -2.44 | 1.21 | -0.47 | -5.87 | 1.25 | 3.79 | -0.85 | -11.84% |
| 2023 | 5.42 | -2.00 | 2.36 | 0.39 | 0.55 | 1.52 | 1.84 | -2.35 | -0.52 | -1.19 | 3.90 | 2.44 | +12.75% |
| 2024 | 0.59 | 1.14 | 0.87 | -1.46 | 1.36 | 1.15 | 0.22 | 2.03 | 1.63 | -1.02 | -0.82 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.97% | 5.10% | 6.92% | -% |
| Sharpe ratio | 0.67 | 0.45 | 1.06 | -0.15 | - |
| Best month | +2.44% | +2.03% | +3.90% | +5.42% | - |
| Worst month | -1.46% | -1.02% | -1.46% | -5.87% | - |
| Maximum loss | -2.38% | -2.38% | -2.38% | -15.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 1618 Investment Funds - World Ba... | reinvestment | 102.8900 | +6.42% | -1.29% | |
| 1618 Investment World Balanced C... | reinvestment | 145.3300 | +8.35% | +5.95% |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +8.35% | ||
| 3 Years | +5.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.00% | ||
| Year | |||
| 2023 | +12.75% | ||
| 2022 | -11.84% | ||
| 2021 | +2.71% | ||
