C WorldWide Em. Mkt, sub-class 1A/ LU0086737482 /
| NAV2024-04-19 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.2800USD | -0.75% | reinvestment | Equity Emerging Markets | C WORLDWIDE FUND M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | -16.08 | -2.17 | 3.53 | -34.12 | -0.18 | 14.60 | 4.76 | 4.40 | - |
| 1999 | 0.35 | -12.10 | -0.32 | 4.95 | 6.31 | 5.51 | 1.56 | -1.20 | -9.66 | 0.82 | 3.86 | 19.29 | +17.19% |
| 2000 | 8.86 | 5.78 | 4.52 | -15.62 | -3.36 | -0.61 | -2.95 | 2.15 | -10.03 | -6.81 | -5.83 | 12.00 | -14.49% |
| 2001 | 3.99 | -9.43 | -7.81 | 5.00 | 4.30 | -2.21 | -6.48 | -0.89 | -3.74 | 7.43 | 10.37 | 2.42 | +0.77% |
| 2002 | 8.41 | 0.83 | 6.29 | 5.98 | 3.10 | -4.71 | -6.61 | 0.12 | -1.66 | 2.25 | 7.33 | 1.54 | +23.98% |
| 2003 | -4.43 | 1.82 | -1.73 | 10.90 | 9.57 | -2.03 | 0.64 | 9.54 | 4.02 | 1.33 | 0.08 | 8.76 | +44.00% |
| 2004 | 5.33 | 7.24 | 6.72 | -7.23 | 0.00 | 1.57 | -2.30 | 4.59 | 9.09 | 7.47 | 6.92 | 4.84 | +52.55% |
| 2005 | 3.22 | 12.68 | -7.02 | -5.14 | 0.02 | 6.52 | 7.89 | 10.43 | 8.07 | -10.21 | 6.76 | 6.94 | +44.27% |
| 2006 | 16.20 | 1.63 | -1.05 | 9.88 | -8.65 | -4.12 | 6.43 | 4.45 | -4.53 | 5.90 | 6.51 | 6.96 | +44.00% |
| 2007 | 0.14 | 3.97 | 2.56 | 7.37 | -2.82 | 4.13 | 2.14 | -4.99 | 7.46 | 7.03 | -2.21 | 3.55 | +31.15% |
| 2008 | -15.74 | 2.59 | -8.84 | 2.07 | 7.86 | -5.43 | -13.03 | -14.23 | -29.40 | -41.83 | -17.03 | -3.86 | -79.95% |
| 2009 | -10.51 | -7.05 | 13.81 | 30.14 | 21.87 | -0.87 | 4.96 | 4.22 | 8.92 | 5.27 | 1.15 | 3.83 | +96.08% |
| 2010 | 1.02 | -2.76 | 11.18 | 0.57 | -10.78 | -1.65 | 7.39 | -0.87 | 7.59 | 4.81 | -0.33 | 9.89 | +26.73% |
| 2011 | 1.00 | 3.67 | -0.22 | 2.20 | -5.77 | -3.76 | 1.49 | -13.16 | -18.90 | 18.44 | -6.40 | -10.07 | -31.00% |
| 2012 | 12.53 | 11.28 | -3.46 | -1.78 | -17.11 | 9.11 | 6.57 | 2.31 | 2.84 | -1.76 | -3.13 | 6.02 | +21.47% |
| 2013 | 4.73 | -3.45 | -1.80 | 0.14 | -1.22 | -8.79 | 4.13 | -5.07 | 7.85 | 5.10 | -1.45 | -1.63 | -2.69% |
| 2014 | -12.40 | 1.45 | -7.08 | -3.07 | 12.58 | 2.74 | -6.95 | -3.08 | -5.99 | -2.38 | -6.77 | -15.61 | -39.71% |
| 2015 | -1.83 | 7.79 | -1.55 | 12.07 | -1.67 | -2.20 | -5.75 | -11.92 | -2.91 | 8.96 | -1.82 | -0.67 | -3.86% |
| 2016 | -8.67 | -0.57 | 11.95 | 0.16 | -0.82 | 3.03 | 4.70 | 3.21 | 0.35 | -0.85 | -7.64 | -0.89 | +2.43% |
| 2017 | 7.84 | 2.27 | 3.20 | 3.55 | 2.87 | 2.56 | 8.80 | 2.30 | 1.57 | 2.76 | 2.42 | 1.18 | +49.69% |
| 2018 | 7.08 | -4.55 | -2.54 | -1.74 | -1.67 | -4.61 | 2.20 | -4.59 | -2.61 | -9.49 | 6.61 | -2.34 | -17.84% |
| 2019 | 5.90 | 1.28 | 3.44 | 2.39 | -8.03 | 6.86 | -0.85 | -4.02 | 2.26 | 4.62 | 0.19 | 8.34 | +23.39% |
| 2020 | -3.40 | -4.53 | -16.17 | 10.26 | 0.81 | 10.78 | 10.99 | 3.68 | -1.03 | 3.85 | 8.82 | 6.79 | +30.83% |
| 2021 | 4.34 | 2.08 | -4.87 | 2.35 | 0.74 | 2.13 | -4.98 | 3.41 | -4.59 | 1.70 | -6.34 | 1.05 | -3.72% |
| 2022 | -5.87 | -5.76 | -3.02 | -8.26 | -1.49 | -6.69 | 0.39 | -1.14 | -10.66 | -0.92 | 12.11 | -0.99 | -29.26% |
| 2023 | 8.79 | -6.78 | 2.24 | -3.71 | -1.12 | 3.40 | 4.02 | -4.27 | -2.46 | -2.93 | 10.20 | 4.30 | +10.62% |
| 2024 | -2.31 | 3.96 | 1.81 | -3.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 13.00% | 12.59% | 17.93% | 19.81% |
| Sharpe ratio | -0.51 | 1.83 | 0.27 | -0.78 | -0.14 |
| Best month | +4.30% | +10.20% | +10.20% | +12.11% | +12.11% |
| Worst month | -3.92% | -3.92% | -4.27% | -10.66% | -16.17% |
| Maximum loss | -5.29% | -5.29% | -9.90% | -44.07% | -48.33% |
| Outperformance | +11.74% | - | +16.90% | +19.26% | +17.05% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C WorldWide Em. Mkt, sub-class 1... | reinvestment | 38.2800 | +7.32% | -27.43% | |
| C WorldWide Emerging Markets Equ... | reinvestment | 418.2000 | - | - |
Performance
| YTD | -0.65% | ||
|---|---|---|---|
| 6 Months | +12.95% | ||
| 1 Year | +7.32% | ||
| 3 Years | -27.43% | ||
| 5 Years | +5.66% | ||
| Since start | +91.40% | ||
| Year | |||
| 2023 | +10.62% | ||
| 2022 | -29.26% | ||
| 2021 | -3.72% | ||
| 2020 | +30.83% | ||
| 2019 | +23.39% | ||
| 2018 | -17.84% | ||
| 2017 | +49.69% | ||
| 2016 | +2.43% | ||
| 2015 | -3.86% | ||
