NAV6/24/2022 Chg.-0.6700 Type of yield Investment Focus Investment company
84.3700EUR -0.79% paying dividend Mixed Fund Worldwide LRI Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -2.30 3.78 1.41 -0.42 -
2002 -0.70 0.90 0.56 -2.88 -1.81 -5.39 -1.01 -1.62 -9.49 6.09 10.75 -12.39 -17.52%
2003 -5.74 -10.68 0.40 17.08 0.66 10.95 5.72 7.19 -2.89 9.86 1.59 0.50 +36.42%
2004 8.17 0.79 -2.78 -1.80 -1.85 0.29 -2.81 0.21 0.74 0.23 0.90 -2.47 -0.85%
2005 -0.48 1.74 -1.97 -1.89 4.29 3.36 1.67 -2.17 6.51 -4.49 5.80 4.29 +17.17%
2006 5.10 0.33 2.24 0.37 -5.26 -0.52 0.87 1.13 0.53 1.30 0.43 -0.76 +5.57%
2007 2.11 -1.13 0.13 3.14 -0.12 -0.04 -1.12 -0.94 -0.04 -0.65 -0.07 -1.06 +0.10%
2008 2.02 -1.92 -0.36 -0.90 0.16 0.32 -0.75 0.39 2.64 0.45 0.78 1.05 +3.86%
2009 1.68 0.42 1.48 0.11 0.72 -1.31 -0.47 -1.10 -0.62 0.12 -1.00 -1.17 -1.18%
2010 -0.29 0.42 -1.12 0.44 0.08 -0.31 -1.40 0.90 -0.34 -0.16 1.57 -1.41 -1.64%
2011 -1.21 0.09 -0.07 -0.22 -0.77 -1.39 0.68 2.15 -1.73 0.98 1.94 -3.09 -2.73%
2012 1.95 -1.38 -2.86 -1.79 -0.06 -0.37 -1.91 4.50 4.63 -1.19 -5.51 -2.92 -7.15%
2013 -3.92 -2.14 -0.13 -10.22 1.14 -6.99 2.61 4.35 -7.97 -2.85 -3.56 -2.20 -28.39%
2014 5.78 4.46 -4.03 -1.91 -5.37 10.11 -0.45 1.74 -10.35 -11.33 1.87 2.21 -9.14%
2015 15.01 -3.27 -8.78 4.95 1.03 -5.87 -12.78 1.54 1.62 6.02 -3.79 -0.57 -7.55%
2016 2.76 21.86 0.34 26.45 -5.51 16.70 7.47 -13.79 2.72 -4.49 -6.62 -1.59 +46.35%
2017 11.97 -2.84 -3.07 -3.75 -1.80 -1.78 -2.79 4.38 -5.73 -1.99 -5.46 6.10 -7.94%
2018 -1.70 -5.89 2.55 4.99 6.44 -3.66 -5.94 -12.79 4.91 -1.20 -3.28 8.02 -9.25%
2019 10.42 -0.10 -0.14 -8.53 -3.95 22.62 9.47 8.73 -9.86 6.79 1.21 13.93 +56.79%
2020 -1.43 -11.58 -19.16 46.29 7.63 4.07 17.31 3.52 -4.98 -4.14 -3.48 10.09 +35.71%
2021 -2.72 -2.17 4.84 0.70 10.97 -9.77 -1.36 -5.53 -6.00 10.53 1.02 -1.73 -3.32%
2022 -6.88 13.11 11.46 -3.74 -13.74 -8.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.21% 33.65% 28.98% 35.93% 31.16%
Sharpe ratio -0.62 -0.63 -0.52 0.44 0.30
Best month +13.11% +13.11% +13.11% +46.29% +46.29%
Worst month -13.74% -13.74% -13.74% -19.16% -19.16%
Maximum loss -30.35% -30.35% -30.35% -41.20% -41.20%
Outperformance +21.83% - +93.12% +49.95% +91.48%
 
All quotes in EUR

Performance

YTD
  -10.75%
6 Months
  -11.18%
1 Year
  -15.26%
3 Years  
+54.86%
5 Years  
+53.79%
Since start  
+70.89%
Year
2021
  -3.32%
2020  
+35.71%
2019  
+56.79%
2018
  -9.25%
2017
  -7.94%
2016  
+46.35%
2015
  -7.55%
2014
  -9.14%
2013
  -28.39%
 

Dividends

12/15/2021 0.15 EUR
12/3/2020 0.04 EUR
12/2/2019 0.18 EUR
11/30/2018 0.33 EUR