NAV6/18/2024 Chg.-0.9600 Type of yield Investment Focus Investment company
312.0600EUR -0.31% paying dividend Alternative Investments Worldwide Waystone M.Co.(IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.67 1.13 2.97 2.92 -4.56 1.35 -2.10 -5.81 3.05 0.31 2.31 -0.34%
2022 4.51 5.66 0.15 2.72 -6.02 -0.47 1.14 -1.87 2.64 -3.29 2.41 0.16 +7.39%
2023 -0.52 -5.26 5.91 -0.78 -0.40 -7.00 3.11 0.96 -0.88 2.65 -1.68 0.47 -4.00%
2024 -1.58 -0.87 7.78 4.06 2.00 -1.56 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 13.28% 12.91% 15.25% -%
Sharpe ratio 1.39 1.23 0.46 0.01 -
Best month +7.78% +7.78% +7.78% +7.78% -
Worst month -1.58% -1.58% -7.00% -7.00% -
Maximum loss -6.46% -6.46% -6.50% -21.54% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+9.88%
6 Months  
+9.56%
1 Year  
+9.62%
3 Years  
+12.24%
5 Years     -
10 Years     -
Since start  
+12.90%
Year
2023
  -4.00%
2022  
+7.39%
2021
  -0.34%