C WorldWide Global Equities 1A/ LU0086737722 /
| NAV2024-04-24 | Chg.+2.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.7200USD | +1.08% | reinvestment | Equity Worldwide | C WORLDWIDE FUND M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | 1.75 | 2.21 | 0.00 | 1.44 | 2.47 | -0.79 | -3.08 | 2.84 | 3.42 | -0.59 | 7.42 | -0.89 | - |
| 1997 | 0.81 | 1.10 | 0.25 | 0.59 | 7.41 | 3.22 | 7.66 | -8.09 | 7.21 | -5.56 | -1.31 | 2.28 | +15.23% |
| 1998 | -0.22 | 8.63 | 2.77 | 0.67 | 1.62 | -0.59 | 2.16 | -11.61 | 1.02 | 6.75 | 6.86 | 3.87 | +22.46% |
| 1999 | 1.27 | -2.54 | 4.42 | 2.29 | -4.69 | 8.69 | 0.50 | 4.64 | 2.38 | 3.56 | 13.29 | 13.47 | +56.53% |
| 2000 | -1.59 | 15.80 | 0.24 | -4.93 | -1.82 | 4.87 | -4.28 | 4.47 | 0.64 | -4.84 | -5.33 | 1.01 | +2.40% |
| 2001 | -2.91 | -8.30 | -8.75 | 3.75 | 0.02 | -0.76 | -2.26 | -7.40 | -6.02 | 0.88 | 3.90 | 0.30 | -25.19% |
| 2002 | -6.67 | -1.81 | 6.07 | 0.52 | 2.77 | -5.92 | -5.54 | -0.96 | -9.84 | 5.27 | 2.86 | -3.37 | -16.63% |
| 2003 | -6.31 | -2.04 | -0.13 | 11.11 | 6.13 | 2.44 | 0.30 | 2.05 | 3.21 | 3.16 | 2.21 | 5.04 | +29.56% |
| 2004 | 2.15 | 2.66 | 1.58 | -3.38 | -0.75 | 2.22 | -3.25 | -1.00 | 2.25 | 1.88 | 8.94 | 3.40 | +17.36% |
| 2005 | -1.62 | 6.06 | -4.32 | -0.56 | 2.07 | 2.50 | 4.55 | 1.62 | 6.41 | -2.89 | 1.50 | 3.86 | +20.22% |
| 2006 | 8.87 | -0.87 | 1.20 | 5.19 | -5.77 | -0.66 | 2.45 | 3.61 | -0.74 | 2.96 | 4.19 | 3.02 | +25.23% |
| 2007 | -1.34 | -0.67 | 3.03 | 4.55 | 5.83 | 1.70 | -1.50 | 0.66 | 7.87 | 3.78 | 1.92 | -0.20 | +28.28% |
| 2008 | -11.11 | 3.95 | -2.50 | 3.54 | 1.23 | -5.60 | -2.51 | -4.04 | -14.67 | -17.81 | -6.27 | 2.83 | -43.63% |
| 2009 | -7.71 | -9.96 | 5.69 | 8.11 | 8.86 | 0.20 | 7.43 | 0.91 | 5.01 | 0.54 | 1.98 | 3.06 | +24.56% |
| 2010 | -4.87 | -0.23 | 6.86 | -1.93 | -9.58 | 1.05 | 5.19 | -3.18 | 10.15 | 1.82 | -2.54 | 6.05 | +7.29% |
| 2011 | -1.73 | 1.94 | 1.72 | 3.81 | -1.78 | -2.44 | 1.64 | -7.96 | -9.44 | 11.81 | -3.85 | 0.36 | -7.35% |
| 2012 | 5.38 | 6.08 | -0.82 | -0.25 | -8.48 | 5.26 | 3.42 | 2.11 | 2.74 | -1.37 | 3.50 | -0.19 | +17.77% |
| 2013 | 4.27 | -0.25 | 1.15 | 2.75 | 2.32 | -4.92 | 3.01 | -3.13 | 4.23 | 3.40 | 1.87 | 1.78 | +17.25% |
| 2014 | -3.91 | 6.99 | 0.13 | -1.62 | 2.50 | 0.84 | 0.31 | 1.80 | -1.10 | 2.52 | 2.26 | -0.74 | +9.99% |
| 2015 | -0.36 | 6.14 | -0.66 | -1.48 | 2.49 | -0.63 | 2.69 | -7.30 | -2.76 | 8.10 | -0.97 | -0.30 | +4.14% |
| 2016 | -8.63 | -2.01 | 6.12 | 0.55 | 1.06 | -2.83 | 4.42 | -0.59 | -1.46 | -1.64 | -2.95 | 1.60 | -6.93% |
| 2017 | 3.82 | 2.34 | 2.54 | 3.48 | 3.25 | 0.56 | 2.36 | 1.04 | 1.20 | 2.52 | 1.17 | 1.65 | +29.18% |
| 2018 | 7.36 | -4.87 | -4.37 | 1.90 | -0.27 | 0.38 | 1.92 | -0.10 | -0.43 | -8.33 | 2.45 | -5.44 | -10.29% |
| 2019 | 5.78 | 3.63 | 2.94 | 3.57 | -3.61 | 6.02 | 0.76 | -1.10 | -0.39 | 3.12 | 1.96 | 3.23 | +28.70% |
| 2020 | 1.59 | -9.63 | -7.03 | 10.55 | 2.81 | 3.03 | 7.36 | 4.31 | -2.02 | -2.28 | 9.78 | 4.73 | +23.20% |
| 2021 | -0.28 | 0.14 | 1.37 | 5.04 | 0.09 | 1.17 | 3.24 | 3.49 | -3.20 | 3.95 | 0.68 | 1.49 | +18.28% |
| 2022 | -9.56 | -3.65 | 2.59 | -7.70 | -1.24 | -9.15 | 9.76 | -4.13 | -10.41 | 2.66 | 8.74 | -1.72 | -23.42% |
| 2023 | 5.90 | -3.19 | 4.41 | 2.02 | -0.04 | 3.74 | 1.01 | -1.59 | -4.87 | -2.06 | 9.73 | 4.92 | +20.77% |
| 2024 | 1.80 | 1.89 | 1.57 | -1.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 11.19% | 11.52% | 16.19% | 16.76% |
| Sharpe ratio | 0.67 | 3.22 | 0.89 | -0.13 | 0.30 |
| Best month | +4.92% | +9.73% | +9.73% | +9.76% | +10.55% |
| Worst month | -1.88% | -2.06% | -4.87% | -10.41% | -10.41% |
| Maximum loss | -5.63% | -5.63% | -10.22% | -33.71% | -33.71% |
| Outperformance | +13.29% | - | +16.02% | +21.25% | +21.30% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C WorldWide Global Equities 1A | reinvestment | 206.7200 | +14.20% | +5.53% | |
| C WorldWide Global Equities 13A | reinvestment | 191.7600 | - | - | |
| C WorldWide Global Equities 1C | reinvestment | 2,245.5901 | - | - |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +18.25% | ||
| 1 Year | +14.20% | ||
| 3 Years | +5.53% | ||
| 5 Years | +53.66% | ||
| Since start | +933.60% | ||
| Year | |||
| 2023 | +20.77% | ||
| 2022 | -23.42% | ||
| 2021 | +18.28% | ||
| 2020 | +23.20% | ||
| 2019 | +28.70% | ||
| 2018 | -10.29% | ||
| 2017 | +29.18% | ||
| 2016 | -6.93% | ||
| 2015 | +4.14% | ||
