C WorldWide Global Eq.Eth.1C/ LU2678175618 /
| NAV5/17/2024 | Chg.-1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 420.9700SEK | -0.38% | 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 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.50% | 9.45% | -% | -% | -% |
| Sharpe ratio | 4.18 | 3.12 | - | - | - |
| Best month | +5.08% | +5.08% | +5.08% | - | - |
| Worst month | +0.42% | +0.42% | +0.42% | - | - |
| 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 | 36.1500 | +19.82% | +26.18% | |
| C WorldWide Global Eq.Eth.12A | reinvestment | 13.0500 | +20.28% | +27.69% | |
| C WorldWide Global Eq.Eth.1C | reinvestment | 420.9700 | - | - |
Performance
| YTD | +14.41% | ||
|---|---|---|---|
| 6 Months | +15.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.79% | ||
| Year | |||
