NAV2/29/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
135.5400USD +0.01% paying dividend Bonds Worldwide Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.82 -0.27 -0.01 -
2020 1.34 0.08 2.32 1.43 0.33 1.17 0.36 0.15 0.53 0.58 0.65 -0.07 +9.20%
2021 1.36 0.63 0.27 1.13 0.27 1.34 0.02 0.04 0.60 0.63 -0.03 0.06 +6.49%
2022 -0.31 -0.21 0.17 0.26 0.36 0.22 -0.04 0.39 0.97 0.46 1.32 0.34 +3.97%
2023 1.97 1.21 0.79 0.74 1.29 0.92 0.60 0.18 0.50 0.31 1.15 0.19 +10.29%
2024 1.75 1.04 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.22% 1.28% 1.90% -%
Sharpe ratio 9.45 5.31 4.61 1.71 -
Best month +1.75% +1.75% +1.75% +1.97% +2.32%
Worst month +0.19% +0.18% +0.18% -0.31% -0.82%
Maximum loss -0.07% -0.09% -0.10% -1.14% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.81%
6 Months  
+5.09%
1 Year  
+9.86%
3 Years  
+23.12%
5 Years     -
Since start  
+35.54%
Year
2023  
+10.29%
2022  
+3.97%
2021  
+6.49%
2020  
+9.20%