NAV8/11/2022 Chg.-2.5800 Type of yield Investment Focus Investment company
148.5700EUR -1.71% 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
2007 2.24 0.90 -0.21 2.00 -1.29 -0.88 1.72 0.02 1.74 1.64 0.85 0.21 +9.22%
2008 6.24 0.71 -0.66 -2.56 0.64 1.68 -1.03 -1.55 2.53 1.12 2.56 -0.40 +9.36%
2009 5.06 3.41 1.13 -0.86 2.26 -2.03 -1.30 -0.28 0.27 1.62 2.01 -1.51 +9.97%
2010 -0.31 1.37 0.10 1.86 2.14 -0.16 -3.06 2.15 0.27 0.91 3.84 -0.73 +8.53%
2011 -2.87 1.72 0.61 2.66 -2.15 -2.81 4.11 3.44 -1.75 1.10 1.32 -3.89 +1.07%
2012 3.08 -0.29 -1.97 -1.44 0.85 -0.79 0.91 2.33 2.42 -2.11 -2.11 -3.46 -2.79%
2013 -2.06 -1.91 0.77 -10.08 -1.18 -8.42 2.69 8.84 -7.69 -2.53 -4.61 -3.53 -27.10%
2014 3.64 4.54 -4.04 -1.94 -2.71 8.29 -0.67 0.51 -6.60 -6.47 1.95 3.14 -1.50%
2015 14.92 -3.15 -1.87 -1.64 1.44 -5.83 -8.46 -0.38 -1.03 6.07 -3.54 -4.41 -9.42%
2016 3.34 14.28 -0.93 17.46 -6.33 15.01 6.76 -10.69 1.95 -4.71 -6.51 -1.71 +26.02%
2017 7.57 0.80 -2.34 -2.64 -2.55 -4.94 -1.17 2.44 -3.49 -0.60 -3.68 2.58 -8.35%
2018 -1.47 -4.45 1.35 2.34 4.81 -2.41 -4.72 -7.42 -1.70 2.14 -0.40 6.23 -6.41%
2019 5.94 -0.83 0.29 -4.07 -0.76 11.02 8.22 12.57 -7.73 3.44 -0.69 6.38 +36.79%
2020 0.85 -6.19 -10.68 21.04 6.59 2.08 13.82 1.78 -6.80 -1.22 -8.26 8.59 +18.23%
2021 -1.46 -6.09 0.62 1.84 10.19 -7.68 0.71 -3.51 -5.11 5.76 1.92 -0.35 -4.44%
2022 -2.29 9.88 6.77 -1.26 -9.58 -5.41 1.77 -1.33 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.22% 24.15% 22.40% 25.76% 21.81%
Sharpe ratio -0.21 0.13 -0.20 0.24 0.30
Best month +9.88% +9.88% +9.88% +21.04% +21.04%
Worst month -9.58% -9.58% -9.58% -10.68% -10.68%
Maximum loss -24.88% -24.88% -24.88% -27.05% -27.05%
Outperformance +16.93% - +54.72% +28.94% +38.01%
 
All quotes in EUR

Performance

YTD
  -2.79%
6 Months  
+1.64%
1 Year
  -4.19%
3 Years  
+20.51%
5 Years  
+39.02%
Since start  
+48.86%
Year
2021
  -4.44%
2020  
+18.23%
2019  
+36.79%
2018
  -6.41%
2017
  -8.35%
2016  
+26.02%
2015
  -9.42%
2014
  -1.50%
2013
  -27.10%
 

Dividends

12/15/2021 0.15 EUR
12/3/2020 0.07 EUR
12/2/2019 0.37 EUR
11/30/2018 0.66 EUR