C WorldWide Global Eq.Eth.1C/ LU2678175618 /
| NAV2024-05-03 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 412.4500SEK | +0.08% | reinvestment | Equity Worldwide | C WORLDWIDE FUND M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 3.41 | 0.42 | - |
| 2024 | 4.75 | 1.84 | 5.08 | 1.29 | -1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 9.42% | -% | -% | -% |
| Sharpe ratio | 3.80 | 2.78 | - | - | - |
| Best month | +5.08% | +5.08% | +5.08% | - | - |
| Worst month | -1.28% | -1.28% | -1.28% | - | - |
| Maximum loss | -2.80% | -2.80% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +12.09% | ||
|---|---|---|---|
| 6 Months | +13.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.38% | ||
| Year | |||
