NAV5/23/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
103.9400EUR -0.24% paying dividend Mixed Fund Worldwide VP Fund Sol. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - -1.55 -0.40 -6.07 -4.37 0.57 -5.62 1.12 2.40 -4.74 -
2003 -1.62 -0.88 -2.92 5.31 1.07 0.72 1.19 2.45 -1.01 1.65 0.59 2.00 +8.60%
2004 2.47 1.32 -1.54 -0.67 -1.20 1.24 -1.51 0.20 1.13 0.42 2.60 0.36 +4.80%
2005 0.93 2.84 -1.47 -1.85 2.83 2.92 2.92 0.43 3.90 -2.73 3.56 3.21 +18.61%
2006 3.72 0.86 0.99 0.36 -4.59 -0.97 1.80 1.93 0.96 2.08 0.92 2.85 +11.20%
2007 0.72 0.00 2.03 2.29 2.91 2.10 -3.12 -1.70 2.39 1.21 -2.92 0.56 +6.40%
2008 -6.71 1.28 -3.71 4.82 1.97 -4.17 -1.77 -0.68 -9.61 -11.02 -2.69 0.57 -28.44%
2009 0.17 -1.67 -0.39 3.88 3.03 0.16 2.19 3.36 3.10 -0.50 0.54 1.14 +15.89%
2010 0.22 0.09 3.11 0.83 -1.98 0.86 1.93 -0.31 1.97 2.39 0.30 2.33 +12.25%
2011 -0.10 1.15 -0.27 1.00 -0.61 -0.77 -0.23 -5.50 -3.04 4.35 -2.93 1.47 -5.67%
2012 3.50 2.55 -1.14 -0.31 -2.17 -0.03 2.90 0.23 0.95 -0.37 -0.23 1.43 +7.37%
2013 0.93 -0.14 0.73 0.71 0.17 -2.11 1.14 0.21 0.77 1.93 0.58 0.47 +5.47%
2014 -0.17 1.46 0.47 1.45 0.56 -0.18 -0.76 -0.61 -0.77 -1.50 2.15 0.27 +2.33%
2015 3.02 2.24 1.45 -0.21 -0.39 -2.73 0.49 -1.04 -3.10 3.57 1.34 -2.96 +1.40%
2016 -4.35 -0.20 3.21 1.15 0.10 -3.38 2.34 1.17 -0.50 1.06 0.25 2.64 +3.25%
2017 0.97 2.21 0.61 0.77 0.84 -1.57 0.15 -0.67 2.19 1.73 -0.83 0.83 +7.37%
2018 2.09 -1.85 -1.60 1.46 1.27 -1.06 1.65 -0.39 -0.12 -4.60 0.07 -3.57 -6.68%
2019 2.73 1.68 -0.35 3.14 -4.05 1.07 0.82 -1.31 1.89 0.40 1.48 0.53 +8.12%
2020 0.17 -2.04 -9.64 5.29 2.11 -0.18 1.31 2.83 -0.45 -1.83 5.49 1.58 +3.80%
2021 3.41 0.54 2.85 1.68 0.56 2.77 1.01 1.68 -2.38 3.10 1.85 0.57 +18.96%
2022 -3.92 -2.00 2.25 -1.91 -0.65 -3.95 5.75 -1.07 -1.56 0.02 2.77 -4.92 -9.28%
2023 3.77 0.42 0.76 -1.10 4.16 1.06 1.54 -0.31 -1.28 -1.51 1.61 1.82 +11.31%
2024 1.88 3.06 3.11 -0.64 3.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.25% 6.69% 6.69% 7.43% 7.60%
Sharpe ratio 3.73 3.75 1.76 0.45 0.50
Best month +3.21% +3.21% +4.16% +5.75% +5.75%
Worst month -0.64% -0.64% -1.51% -4.92% -9.64%
Maximum loss -2.42% -2.42% -3.80% -11.93% -17.92%
Outperformance +4.12% - +3.28% +1.91% +5.09%
 
All quotes in EUR

Performance

YTD  
+11.02%
6 Months  
+13.43%
1 Year  
+15.57%
3 Years  
+22.99%
5 Years  
+44.40%
10 Years  
+55.24%
Since start  
+111.29%
Year
2023  
+11.31%
2022
  -9.28%
2021  
+18.96%
2020  
+3.80%
2019  
+8.12%
2018
  -6.68%
2017  
+7.37%
2016  
+3.25%
2015  
+1.40%
 

Dividends

12/20/2023 1.53 EUR