NAV7/18/2024 Chg.+3.0359 Type of yield Investment Focus Investment company
2,191.8083EUR +0.14% reinvestment Mixed Fund Worldwide Cartesio Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - 1.23 -0.33 0.68 -0.20 0.55 0.97 0.51 2.05 2.58 -
2005 0.72 0.11 -0.95 -0.64 0.61 1.22 0.84 1.37 0.76 -1.89 1.45 2.09 +5.78%
2006 1.93 1.01 1.31 1.13 -0.24 0.33 0.22 0.65 0.67 0.67 0.34 0.65 +9.01%
2007 0.49 -0.12 0.60 0.83 0.76 0.20 -0.62 -0.05 0.38 0.52 -0.96 0.02 +2.06%
2008 -1.17 0.32 -1.00 0.97 0.32 -0.38 0.19 0.79 -1.76 -1.01 0.28 0.29 -2.18%
2009 0.50 0.78 0.55 1.30 0.46 0.99 1.80 0.39 0.31 0.26 0.66 0.18 +8.47%
2010 0.09 0.18 1.11 -0.33 -1.99 0.33 1.72 0.52 0.87 1.04 -2.56 1.17 +2.07%
2011 0.88 1.20 0.17 1.22 0.13 -0.80 -1.00 -2.36 -1.70 2.36 -3.03 2.27 -0.83%
2012 3.24 2.16 0.54 -1.15 -2.07 0.66 1.18 1.78 1.40 1.03 0.50 1.09 +10.75%
2013 0.88 0.40 0.22 1.95 0.43 -0.95 1.71 0.14 1.37 1.90 0.68 0.37 +9.45%
2014 0.21 1.57 0.29 0.49 1.05 -0.04 -0.64 0.65 -0.24 0.30 0.97 0.16 +4.83%
2015 1.91 1.69 0.45 0.31 0.19 -1.12 0.80 -1.23 -1.73 2.15 0.76 -2.19 +1.89%
2016 -1.67 -0.58 1.77 0.60 0.26 -1.23 1.23 0.53 -0.19 0.32 -0.40 1.18 +1.78%
2017 0.15 0.76 0.60 0.42 0.41 -0.04 0.33 -0.24 0.38 0.67 0.14 -0.01 +3.63%
2018 0.37 -0.38 -0.58 0.55 -0.80 -0.31 0.64 -0.40 -0.21 -0.76 -0.61 -0.75 -3.21%
2019 1.64 0.44 -0.12 0.95 -1.76 1.07 -0.21 -0.47 0.89 0.82 0.84 0.46 +4.59%
2020 -0.78 -2.60 -8.78 2.96 0.62 1.23 -1.03 1.77 -1.04 -1.20 6.89 0.82 -1.87%
2021 -0.79 2.11 2.26 0.43 1.30 0.06 -0.53 0.82 0.19 -0.13 -2.18 1.64 +5.20%
2022 0.64 -1.10 1.02 -0.18 0.29 -5.50 2.01 -1.06 -4.22 3.02 3.88 -1.36 -2.94%
2023 3.61 -0.14 -1.60 0.92 -0.58 1.53 1.84 -0.15 -0.10 -0.70 2.51 2.82 +10.26%
2024 0.39 -0.14 2.00 0.09 1.59 -0.43 1.18 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.15% 2.67% 5.01% 5.78%
Sharpe ratio 2.39 3.25 2.54 0.11 -0.04
Best month +2.82% +2.00% +2.82% +3.88% +6.89%
Worst month -0.43% -0.43% -0.70% -5.50% -8.78%
Maximum loss -0.97% -0.97% -2.09% -9.81% -15.05%
Outperformance -1.94% - -2.18% -1.92% -0.75%
 
All quotes in EUR

Performance

YTD  
+4.76%
6 Months  
+5.18%
1 Year  
+10.47%
3 Years  
+13.27%
5 Years  
+18.62%
10 Years  
+27.96%
Since start  
+119.01%
Year
2023  
+10.26%
2022
  -2.94%
2021  
+5.20%
2020
  -1.87%
2019  
+4.59%
2018
  -3.21%
2017  
+3.63%
2016  
+1.78%
2015  
+1.89%