NAV4/15/2024 Chg.-3.5800 Type of yield Investment Focus Investment company
204.1900EUR -1.72% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 2.01 3.35 -0.41 4.70 -0.16 2.63 1.44 3.89 -1.79 3.21 5.44 -2.20 +24.07%
2022 -3.75 -2.03 -2.78 6.50 -6.97 -6.84 6.51 7.94 -8.21 0.03 0.57 -4.32 -14.06%
2023 3.20 2.66 -1.52 4.36 1.54 2.37 1.78 -2.09 2.14 -0.24 1.63 4.72 +22.32%
2024 0.81 4.97 1.62 0.67 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.82% 7.56% 7.82% 13.02% -%
Sharpe ratio - 3.85 2.28 0.37 -
Best month +4.97% +4.97% +4.97% +7.94% -
Worst month +0.67% -0.24% -2.09% -8.21% -
Maximum loss -1.72% -1.72% -2.09% -17.88% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+8.25%
6 Months  
+15.21%
1 Year  
+21.60%
3 Years  
+28.45%
5 Years     -
Since start  
+41.19%
Year
2023  
+22.32%
2022
  -14.06%
2021  
+24.07%