NAV4/17/2024 Chg.-79.5195 Type of yield Investment Focus Investment company
14,288.6201EUR -0.55% reinvestment Equity Worldwide Universal-Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 6.25 -7.57 17.01 0.24 5.11 -2.92 -2.11 -2.96 15.94 5.07 -
2024 3.81 4.81 -0.28 -3.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 13.86% 15.28% -% -%
Sharpe ratio 1.09 3.34 2.27 - -
Best month +5.07% +15.94% +17.01% - -
Worst month -3.32% -3.32% -7.57% - -
Maximum loss -4.76% -5.26% -9.81% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BKP Wachstum Global I reinvestment 14,288.6201 +38.64% -
BKP Wachstum Global A reinvestment 141.7500 +37.72% -

Performance

YTD  
+4.89%
6 Months  
+22.50%
1 Year  
+38.64%
3 Years     -
5 Years     -
Since start  
+42.89%
Year