NAV5/17/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
108.9500EUR +0.14% reinvestment Mixed Fund Worldwide LLB Invest KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - 0.31 0.32 0.31 0.33 0.35 0.34 0.56 0.57 0.35 0.31 -
2009 0.27 0.15 0.14 0.03 0.04 0.13 0.10 0.06 0.04 -0.02 0.07 0.04 +1.04%
2010 0.06 0.07 0.01 0.03 0.08 -0.02 -0.04 0.07 -0.01 -0.05 0.11 0.08 +0.38%
2011 -0.03 0.04 0.01 0.04 0.13 0.04 0.16 0.18 0.13 0.02 0.08 0.07 +0.86%
2012 -0.05 0.01 0.00 0.02 0.00 -0.01 0.06 -0.03 -0.01 0.00 -0.03 -0.02 -0.06%
2013 -0.05 0.05 -0.02 0.01 -0.02 -0.04 0.01 -0.02 0.00 -0.01 -0.02 -0.03 -0.14%
2014 0.01 0.00 0.00 -0.01 0.02 0.01 0.02 -0.01 0.00 -0.03 -0.02 0.01 0.00%
2015 -0.02 -0.01 -0.01 -0.02 -0.02 -0.03 -0.03 0.01 -0.03 0.08 0.34 -0.17 +0.10%
2016 0.03 0.22 0.32 0.08 0.10 0.13 0.11 0.04 0.01 -0.01 0.02 -0.02 +1.02%
2017 -0.03 0.19 -0.17 0.02 0.01 -0.04 0.03 -0.01 -0.04 0.01 -0.03 -0.08 -0.13%
2018 -0.04 -1.07 -0.78 0.65 -1.93 -0.85 2.06 -0.46 0.20 -1.30 -1.48 -0.32 -5.26%
2019 2.23 2.26 1.19 1.97 -0.92 3.86 1.93 1.35 0.04 0.30 0.20 1.36 +16.86%
2020 0.54 -0.46 -11.84 5.58 2.14 0.53 2.04 1.11 -0.59 0.48 3.93 1.07 +3.55%
2021 -0.50 -0.10 0.45 0.74 -0.64 0.78 1.25 0.21 -0.72 -0.86 -1.01 0.90 +0.46%
2022 -2.32 -5.37 -0.77 -4.38 -2.33 -11.40 7.75 -2.00 -6.81 0.78 6.57 -1.40 -20.90%
2023 4.22 -0.68 -2.12 0.27 -0.27 0.34 1.61 -0.42 -0.59 -0.34 3.10 5.46 +10.81%
2024 2.66 0.10 2.74 -0.28 1.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 3.39% 3.25% 5.82% 6.25%
Sharpe ratio 4.87 7.04 3.86 -1.02 -0.44
Best month +5.46% +5.46% +5.46% +7.75% +7.75%
Worst month -0.28% -0.28% -0.59% -11.40% -11.84%
Maximum loss -1.25% -1.25% -2.38% -28.71% -28.71%
Outperformance +5.41% - +9.12% +11.64% +13.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
S5 (VT) Full reinvestment 115.1900 +16.35% -6.14%
S5 (T) reinvestment 108.9500 +16.35% -6.15%

Performance

YTD  
+6.43%
6 Months  
+12.89%
1 Year  
+16.35%
3 Years
  -6.15%
5 Years  
+5.56%
10 Years  
+8.47%
Since start  
+15.07%
Year
2023  
+10.81%
2022
  -20.90%
2021  
+0.46%
2020  
+3.55%
2019  
+16.86%
2018
  -5.26%
2017
  -0.13%
2016  
+1.02%
2015  
+0.10%
 

Dividends

10/17/2022 0.35 EUR
10/15/2021 0.81 EUR
10/15/2020 0.17 EUR
4/20/2017 0.68 EUR
4/18/2013 0.72 EUR
4/19/2012 0.50 EUR
4/5/2011 0.80 EUR
4/19/2010 0.88 EUR
4/27/2009 0.78 EUR