C WorldWide Healthc.S.A1/ LU0090908194 /
| NAV2024-04-19 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.6400EUR | -0.31% | reinvestment | Equity Worldwide | C WORLDWIDE FUND M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 6.36 | 1.49 | 3.73 | -3.19 | 0.69 | 2.96 | -0.80 | 4.86 | -5.06 | 8.10 | 9.11 | 10.63 | +44.81% |
| 2000 | 10.02 | 18.37 | -1.90 | 10.37 | 2.09 | 16.23 | 2.32 | 19.80 | 7.53 | -1.85 | -8.54 | -1.42 | +95.13% |
| 2001 | -6.03 | 0.06 | -10.42 | 15.88 | 1.71 | 4.83 | -9.04 | -2.92 | -11.65 | 11.11 | 5.16 | 2.89 | -2.37% |
| 2002 | -7.40 | -2.37 | 1.51 | -13.28 | -3.06 | -9.76 | -5.56 | -1.64 | -10.53 | 7.84 | -0.12 | -8.18 | -42.77% |
| 2003 | -3.18 | -2.47 | 2.83 | 5.31 | 3.85 | 6.90 | 5.71 | 0.24 | -3.61 | 3.61 | -0.81 | -0.34 | +18.75% |
| 2004 | 4.50 | 1.52 | -0.10 | 4.78 | -3.29 | -1.31 | -7.33 | -0.89 | 2.04 | -4.40 | -2.76 | 3.36 | -4.56% |
| 2005 | -0.39 | 0.25 | -1.33 | 3.32 | 10.28 | 3.96 | 5.99 | -0.81 | 5.20 | -1.31 | 2.51 | 0.70 | +31.51% |
| 2006 | 1.01 | 1.92 | -0.74 | -5.35 | -6.59 | 1.24 | 2.86 | 3.34 | 3.37 | 1.20 | -2.24 | 2.25 | +1.67% |
| 2007 | 4.11 | -4.55 | 0.54 | 5.44 | 0.89 | -3.63 | -2.92 | 0.71 | 0.33 | -1.01 | -0.86 | -2.84 | -4.19% |
| 2008 | -7.56 | -0.75 | -7.11 | 1.60 | 1.85 | -4.89 | 7.29 | 4.99 | -7.43 | -3.57 | -8.89 | -1.33 | -24.19% |
| 2009 | 3.77 | -9.17 | 0.12 | 0.18 | -2.33 | 4.46 | 5.60 | 0.20 | -0.14 | -2.13 | 2.52 | 6.93 | +9.35% |
| 2010 | 3.32 | 2.83 | 4.95 | -2.67 | -2.58 | -1.26 | -5.03 | 2.66 | 3.37 | 0.52 | 3.46 | 1.51 | +11.06% |
| 2011 | -1.25 | 2.17 | -0.86 | 0.54 | 4.49 | -2.20 | -1.49 | -5.65 | -0.07 | 3.40 | 0.64 | 6.94 | +6.24% |
| 2012 | 3.59 | 0.75 | 2.85 | 0.60 | 0.25 | 3.71 | 6.12 | -2.08 | 1.58 | -1.76 | 1.05 | -1.90 | +15.38% |
| 2013 | 4.72 | 5.15 | 5.86 | -0.08 | 2.79 | -4.12 | 6.12 | -1.97 | 1.38 | 1.78 | 6.97 | 0.10 | +31.94% |
| 2014 | 3.68 | 6.37 | -4.70 | -0.84 | 3.91 | 3.36 | 1.65 | 6.59 | 4.56 | 5.49 | 1.81 | 1.93 | +38.82% |
| 2015 | 9.92 | 5.27 | 5.49 | -4.75 | 5.82 | -3.08 | 4.80 | -8.71 | -11.97 | 6.36 | 5.50 | -1.78 | +10.68% |
| 2016 | -12.25 | -1.64 | -4.61 | 1.93 | 4.39 | -2.25 | 5.62 | -2.59 | -1.53 | -5.49 | 4.63 | -0.20 | -14.37% |
| 2017 | 1.45 | 8.55 | -1.79 | -1.38 | -4.30 | 5.18 | -1.77 | -1.68 | 0.94 | -1.67 | -1.71 | 0.51 | +1.67% |
| 2018 | 0.78 | -2.94 | -4.93 | 4.07 | 3.68 | 1.50 | 4.32 | 3.41 | 2.42 | -4.57 | 4.56 | -8.96 | +2.21% |
| 2019 | 5.12 | 3.01 | 0.47 | -1.67 | -1.96 | 3.98 | 2.71 | -1.49 | -2.28 | 2.30 | 11.28 | -1.45 | +20.97% |
| 2020 | -1.20 | -8.61 | -7.89 | 19.25 | 6.11 | -1.20 | 2.51 | -2.43 | 7.46 | 0.85 | 2.11 | 2.58 | +18.04% |
| 2021 | 3.56 | -2.81 | 0.13 | 1.07 | -3.56 | 8.33 | -1.32 | 1.31 | -1.98 | 2.16 | -2.81 | 4.32 | +8.01% |
| 2022 | -11.33 | 2.95 | 8.22 | -4.35 | -7.42 | -0.65 | 10.17 | 1.15 | -3.64 | 2.93 | -0.98 | -1.26 | -6.07% |
| 2023 | 1.78 | 0.71 | -0.51 | 1.30 | 0.36 | 1.17 | -0.80 | -0.57 | -4.11 | -9.57 | 5.84 | 8.10 | +2.64% |
| 2024 | 2.27 | 2.39 | 4.43 | -3.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.12% | 14.48% | 13.94% | 18.52% | 20.35% |
| Sharpe ratio | 1.07 | 1.74 | -0.06 | -0.09 | 0.22 |
| Best month | +8.10% | +8.10% | +8.10% | +10.17% | +19.25% |
| Worst month | -3.98% | -9.57% | -9.57% | -11.33% | -11.33% |
| Maximum loss | -3.98% | -6.02% | -17.37% | -22.77% | -32.26% |
| Outperformance | +4.80% | - | +5.37% | +1.56% | -18.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C WorldWide Healthc.S.A1 | reinvestment | 146.6400 | +3.11% | +6.62% | |
| C WorldWide Healthc.S.1C | reinvestment | 1,708.3700 | - | - |
Performance
| YTD | +5.00% | ||
|---|---|---|---|
| 6 Months | +13.56% | ||
| 1 Year | +3.11% | ||
| 3 Years | +6.62% | ||
| 5 Years | +49.69% | ||
| Since start | +633.20% | ||
| Year | |||
| 2023 | +2.64% | ||
| 2022 | -6.07% | ||
| 2021 | +8.01% | ||
| 2020 | +18.04% | ||
| 2019 | +20.97% | ||
| 2018 | +2.21% | ||
| 2017 | +1.67% | ||
| 2016 | -14.37% | ||
| 2015 | +10.68% | ||
