C WorldWide Global Eq.Eth.12A/ LU2072097087 /
| NAV2024-05-03 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8000EUR | +0.39% | reinvestment | Equity Worldwide | C WORLDWIDE FUND M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.86 | -0.38 | 3.76 | 3.16 | 3.79 | -1.22 | 3.87 | 2.46 | 2.15 | - |
| 2022 | -8.09 | -3.96 | 3.12 | -2.31 | -3.37 | -6.59 | 12.60 | -2.86 | -6.45 | -0.39 | 3.17 | -4.31 | -19.26% |
| 2023 | 4.91 | -0.96 | 1.25 | 1.43 | 2.91 | 2.01 | -0.09 | 0.90 | -1.86 | -2.26 | 6.66 | 3.47 | +19.54% |
| 2024 | 3.69 | 2.26 | 2.13 | -0.62 | -0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 9.07% | 10.33% | 14.12% | -% |
| Sharpe ratio | 1.95 | 3.20 | 1.61 | 0.23 | - |
| Best month | +3.69% | +6.66% | +6.66% | +12.60% | - |
| Worst month | -0.62% | -0.62% | -2.26% | -8.09% | - |
| Maximum loss | -3.53% | -3.53% | -5.71% | -23.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C WorldWide Global Eq.Eth.1A | reinvestment | 35.4600 | +20.00% | +21.48% | |
| C WorldWide Global Eq.Eth.12A | reinvestment | 12.8000 | +20.41% | +22.96% | |
| C WorldWide Global Eq.Eth.1C | reinvestment | 412.4500 | - | - |
Performance
| YTD | +7.29% | ||
|---|---|---|---|
| 6 Months | +15.11% | ||
| 1 Year | +20.41% | ||
| 3 Years | +22.96% | ||
| 5 Years | - | ||
| Since start | +28.00% | ||
| Year | |||
| 2023 | +19.54% | ||
| 2022 | -19.26% | ||
