DetailsChartProfileRisk matrixNewsDocuments

C WorldWide Asia 1C/  LU2678174058  /

Fonds
NAV2024-05-03 Chg.+13.8899 Type of yield Investment Focus Investment company
2,054.4500SEK +0.68% reinvestment Equity Asia C WORLDWIDE FUND M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 0.47 -0.48 -
2024 -1.59 6.79 5.23 4.44 0.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.08% 13.05% -% -% -%
Sharpe ratio 3.70 1.85 - - -
Best month +6.79% +6.79% +6.79% - -
Worst month -1.59% -1.59% -1.59% - -
Maximum loss -3.46% -6.34% - - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
C WorldWide Asia 1A reinvestment 190.3100 +10.17% -25.06%
C WorldWide Asia 1C reinvestment 2,054.4500 - -

Performance

YTD  
+16.00%
6 Months  
+13.03%
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.64%
Year