NAV2024-06-05 Chg.+0.1900 Type of yield Investment Focus Investment company
103.1000EUR +0.18% paying dividend Bonds Worldwide Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -0.89 0.87 0.03 0.74 -0.36 0.15 -0.13 -1.33 -0.20 2.87 1.45 +2.57%
2024 -0.03 -0.39 0.76 -0.92 0.40 0.70 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 3.25% 3.46% -% -%
Sharpe ratio -0.89 0.27 -0.20 - -
Best month +1.45% +1.45% +2.87% - -
Worst month -0.92% -0.92% -1.33% - -
Maximum loss -1.20% -1.20% -2.63% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.52%
6 Months  
+2.29%
1 Year  
+3.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.10%
Year
2023  
+2.57%