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Grenbell World T/  AT0000A1AY53  /

Fonds
NAV4/22/2025 Chg.+0.4400 Type of yield Investment Focus Investment company
126.2500EUR +0.35% reinvestment Mixed Fund Worldwide IQAM Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.30 -
2021 2.26 0.47 1.88 -0.32 0.53 1.90 -0.45 1.08 -0.59 1.18 0.48 1.52 +10.35%
2022 -1.92 -0.99 -0.53 -1.67 -0.56 -2.77 2.89 -1.58 -4.81 0.58 0.83 -2.26 -12.26%
2023 2.88 -1.02 -0.08 -0.05 1.59 0.53 2.59 -2.10 -0.35 -2.88 3.26 2.80 +7.17%
2024 0.86 1.44 2.29 -0.62 0.70 1.90 -0.73 1.23 1.84 -0.61 1.26 0.40 +10.37%
2025 1.15 0.82 -2.69 -2.98 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.21% 7.96% 8.98% 7.26% -%
Sharpe ratio -1.71 -1.08 0.18 -0.09 -
Best month +1.15% +1.26% +1.90% +3.26% +3.26%
Worst month -2.98% -2.98% -2.98% -4.81% -4.81%
Maximum loss -8.47% -8.47% -8.47% -8.56% -
Outperformance -0.33% - - - -
 
All quotes in EUR

Performance

YTD
  -3.72%
6 Months
  -3.25%
1 Year  
+3.82%
3 Years  
+4.64%
5 Years     -
10 Years     -
Since start  
+12.69%
Year
2024  
+10.37%
2023  
+7.17%
2022
  -12.26%
2021  
+10.35%
 

Dividends

4/1/2025 0.63 EUR
4/1/2022 1.17 EUR
4/1/2021 0.16 EUR