NAV4/18/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
141.3800EUR -0.26% reinvestment Equity Worldwide Universal-Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 6.17 -7.62 16.94 0.18 5.06 -2.98 -2.17 -3.02 15.89 5.02 -
2024 3.75 4.75 -0.33 -3.62 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.80% 13.89% 15.29% -% -%
Sharpe ratio 0.93 3.54 2.18 - -
Best month +5.02% +15.89% +16.94% - -
Worst month -3.62% -3.62% -7.62% - -
Maximum loss -5.15% -5.15% -9.97% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BKP Wachstum Global I reinvestment 14,251.6504 +38.09% -
BKP Wachstum Global A reinvestment 141.3800 +37.17% -

Performance

YTD  
+4.40%
6 Months  
+23.63%
1 Year  
+37.17%
3 Years     -
5 Years     -
Since start  
+41.38%
Year