C WorldWide Global Eq.Eth.1A/ LU0122292328 /
| NAV2024-04-18 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.9900EUR | -0.82% | reinvestment | Equity Worldwide | C WORLDWIDE FUND M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | -1.70 | -8.14 | -4.98 | 3.15 | 4.63 | -2.81 | - | -15.78 | -7.65 | 2.14 | 5.31 | 0.27 | -24.50% |
| 2002 | -5.17 | -1.68 | 5.11 | -2.70 | -1.11 | -9.41 | -6.20 | -1.49 | -9.56 | 5.38 | 3.70 | -7.81 | -28.08% |
| 2003 | -9.58 | -2.85 | -0.84 | 9.30 | -0.58 | 5.06 | 2.96 | 5.04 | -3.25 | 3.36 | -1.20 | 0.00 | +6.26% |
| 2004 | 3.99 | 2.33 | 3.58 | -1.10 | -2.07 | 2.76 | -3.32 | -1.80 | 0.00 | -0.83 | 4.53 | 1.28 | +9.36% |
| 2005 | 2.38 | 4.18 | -2.82 | -0.92 | 6.48 | 5.51 | 4.81 | 2.36 | 8.45 | -4.96 | 4.97 | 3.67 | +38.83% |
| 2006 | 7.88 | 0.74 | -0.42 | 1.27 | -7.92 | 0.68 | 1.57 | 3.21 | 0.86 | 1.81 | 0.94 | 2.59 | +13.24% |
| 2007 | 0.10 | -2.52 | 2.17 | 2.33 | 6.52 | 1.86 | -3.46 | 0.66 | 4.31 | 1.89 | 0.44 | -0.61 | +14.11% |
| 2008 | -12.81 | 2.63 | -6.22 | 6.11 | 1.98 | -7.00 | -2.41 | 1.82 | -10.63 | -9.66 | -4.69 | -4.38 | -38.25% |
| 2009 | -0.72 | -7.78 | -0.16 | 9.23 | 1.43 | 0.28 | 6.48 | 0.13 | 2.64 | 0.64 | 1.15 | 6.45 | +20.46% |
| 2010 | -2.38 | 2.68 | 7.94 | 0.44 | -1.97 | 1.11 | -1.65 | 0.00 | 3.36 | -0.11 | 4.02 | 3.86 | +18.17% |
| 2011 | -4.12 | 1.36 | -1.65 | -1.26 | 0.85 | -2.85 | -0.33 | -7.96 | -4.50 | 7.44 | -0.69 | 3.37 | -10.65% |
| 2012 | 4.27 | 2.80 | -0.63 | 0.21 | -1.79 | 1.72 | 5.49 | 0.30 | 0.20 | -1.99 | 2.44 | -1.49 | +11.81% |
| 2013 | 2.31 | 3.44 | 3.52 | 1.10 | 2.63 | -3.72 | 1.29 | -3.18 | 1.87 | 3.04 | 2.41 | 0.70 | +16.20% |
| 2014 | -0.95 | 4.37 | 0.34 | -1.84 | 3.15 | 0.91 | 2.21 | 3.92 | 4.23 | 3.32 | 2.64 | 2.02 | +26.93% |
| 2015 | 7.09 | 7.26 | 4.22 | -4.50 | 3.34 | -2.66 | 3.80 | -8.40 | -2.50 | 8.89 | 3.17 | -2.56 | +16.71% |
| 2016 | -8.77 | -2.63 | 0.79 | 0.07 | 3.26 | -2.65 | 4.15 | -0.31 | -2.19 | 0.58 | 0.57 | 1.20 | -6.37% |
| 2017 | 1.19 | 3.39 | 1.61 | 1.82 | 0.00 | -0.29 | -0.46 | 0.29 | 1.39 | 3.83 | -1.16 | 0.11 | +12.23% |
| 2018 | 3.39 | -2.53 | -5.13 | 4.83 | 3.50 | 0.43 | 1.33 | 1.95 | 0.00 | -5.48 | 3.12 | -5.94 | -1.33% |
| 2019 | 5.07 | 4.29 | 4.27 | 4.14 | -2.42 | 4.13 | 3.82 | 0.99 | 0.44 | 0.89 | 3.07 | 1.40 | +34.27% |
| 2020 | 3.32 | -8.37 | -6.65 | 12.07 | 0.08 | 2.12 | 1.78 | 3.06 | -0.12 | -1.94 | 6.90 | 2.42 | +13.85% |
| 2021 | 0.07 | 0.55 | 4.87 | 1.89 | -0.45 | 3.72 | 3.16 | 3.70 | -1.18 | 3.80 | 2.39 | 2.16 | +27.43% |
| 2022 | -8.13 | -4.03 | 3.09 | -2.26 | -3.49 | -6.58 | 12.61 | -2.92 | -8.56 | 1.81 | 3.12 | -4.34 | -19.59% |
| 2023 | 4.86 | -0.93 | 1.14 | 1.40 | 2.87 | 2.04 | -0.13 | 0.84 | -1.92 | -2.28 | 6.63 | 3.41 | +19.04% |
| 2024 | 3.72 | 2.22 | 2.11 | -2.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 9.57% | 10.18% | 14.04% | 15.20% |
| Sharpe ratio | 1.91 | 2.32 | 1.43 | 0.14 | 0.46 |
| Best month | +3.72% | +6.63% | +6.63% | +12.61% | +12.61% |
| Worst month | -2.29% | -2.29% | -2.29% | -8.56% | -8.56% |
| Maximum loss | -3.02% | -4.49% | -5.79% | -23.34% | -28.05% |
| Outperformance | -2.68% | - | -8.12% | +24.29% | +30.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C WorldWide Global Eq.Eth.1A | reinvestment | 34.9900 | +18.41% | +18.49% | |
| C WorldWide Global Eq.Eth.12A | reinvestment | 12.6300 | +18.81% | +19.94% | |
| C WorldWide Global Eq.Eth.1C | reinvestment | 407.9700 | - | - |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +12.26% | ||
| 1 Year | +18.41% | ||
| 3 Years | +18.49% | ||
| 5 Years | +67.66% | ||
| Since start | +249.90% | ||
| Year | |||
| 2023 | +19.04% | ||
| 2022 | -19.59% | ||
| 2021 | +27.43% | ||
| 2020 | +13.85% | ||
| 2019 | +34.27% | ||
| 2018 | -1.33% | ||
| 2017 | +12.23% | ||
| 2016 | -6.37% | ||
| 2015 | +16.71% | ||
