NAV2024-06-17 Chg.-0.4000 Type of yield Investment Focus Investment company
188.7500EUR -0.21% reinvestment Mixed Fund Worldwide Erasmus Gestion 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - -3.25 5.33 3.75 -
2024 1.44 2.78 1.31 -0.80 1.55 -0.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 4.46% -% -% -%
Sharpe ratio 2.22 2.28 - - -
Best month +3.75% +3.75% +5.33% - -
Worst month -0.80% -0.80% -3.25% - -
Maximum loss -1.96% -1.96% - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+6.13%
6 Months  
+6.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.36%
Year