NAV11/24/2022 Chg.+0.0600 Type of yield Investment Focus Investment company
119.1100USD +0.05% 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 1.29 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.66% 1.50% 2.23% -%
Sharpe ratio 1.38 2.99 1.16 2.02 -
Best month +1.29% +1.29% +1.29% +2.32% -
Worst month -0.31% -0.04% -0.31% -0.31% -
Maximum loss -0.73% -0.57% -0.89% -1.14% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+3.59%
6 Months  
+3.41%
1 Year  
+3.63%
3 Years  
+20.45%
5 Years     -
Since start  
+19.11%
Year
2021  
+6.49%
2020  
+9.20%