C WorldWide Stable Equities 1A/ LU0093943974 /
| NAV19/09/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.7100USD | -0.23% | reinvestment | Equity Worldwide | C WORLDWIDE FUND M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.81 | 4.15 | 4.51 | 1.69 | 0.75 | 2.63 | 0.66 | -2.09 | 2.37 | -3.06 | 4.19 | +15.28% |
| 2022 | -5.29 | -1.76 | 3.13 | -5.86 | -0.30 | -5.24 | 6.52 | -1.54 | -6.26 | 3.21 | 6.01 | -0.85 | -8.99% |
| 2023 | 5.45 | -2.39 | 3.66 | 0.96 | -6.08 | 2.00 | 1.14 | -3.02 | -5.96 | -3.23 | 8.12 | 4.34 | +3.91% |
| 2024 | 1.53 | -1.07 | 3.40 | -1.97 | 3.05 | 1.77 | 3.44 | 3.56 | 0.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 10.14% | 10.92% | 13.62% | -% |
| Sharpe ratio | 1.79 | 2.07 | 1.38 | 0.04 | - |
| Best month | +4.34% | +3.56% | +8.12% | +8.12% | - |
| Worst month | -1.97% | -1.97% | -5.96% | -6.26% | - |
| Maximum loss | -4.51% | -4.51% | -9.03% | -20.26% | - |
| Outperformance | +7.18% | - | +9.68% | +22.45% | +18.45% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C WorldWide Stable Equities 1A | reinvestment | 48.7100 | +18.54% | +12.34% | |
| C WorldWide Stable Equities 1C | reinvestment | 496.5700 | +19.50% | - |
Performance
| YTD | +14.56% | ||
|---|---|---|---|
| 6 Months | +11.64% | ||
| 1 Year | +18.54% | ||
| 3 Years | +12.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.90% | ||
| Year | |||
| 2023 | +3.91% | ||
| 2022 | -8.99% | ||
| 2021 | +15.28% | ||
