NAV9/28/2023 Chg.+0.0154 Type of yield Investment Focus Investment company
3.4517USD +0.45% reinvestment Equity Worldwide IQ EQ Fund M. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -4.00 -5.38 3.15 -5.44 -10.13 5.80 6.01 -6.52 -
2023 15.13 -5.99 -3.16 0.88 -9.07 9.47 7.03 -5.95 -10.89 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.49% 17.09% 22.82% -% -%
Sharpe ratio -0.56 -1.13 -0.31 - -
Best month +15.13% +9.47% +15.13% - -
Worst month -10.89% -10.89% -10.89% - -
Maximum loss -22.07% -16.57% -22.07% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -5.60%
6 Months
  -8.02%
1 Year
  -3.12%
3 Years     -
5 Years     -
Since start
  -30.14%
Year