World Sustainability Equity Fund EUR Acc/ IE000NI56WV8 /
| NAV2024-05-10 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3300EUR | +0.16% | reinvestment | Equity Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.79 | 4.09 | 3.28 | -2.09 | -1.85 | -4.15 | 6.30 | 5.19 | - |
| 2024 | 1.06 | 4.44 | 3.42 | -3.31 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 9.05% | 10.11% | -% | -% |
| Sharpe ratio | 2.34 | 3.78 | 1.75 | - | - |
| Best month | +5.19% | +6.30% | +6.30% | - | - |
| Worst month | -3.31% | -3.31% | -4.15% | - | - |
| Maximum loss | -4.35% | -4.35% | -9.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| World Sustainability Equity Fund... | paying dividend | 12.2200 | +21.60% | - | |
| World Sustainability Equity Fund... | reinvestment | 12.3300 | +21.48% | - |
Performance
| YTD | +8.54% | ||
|---|---|---|---|
| 6 Months | +17.32% | ||
| 1 Year | +21.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.60% | ||
| Year | |||
