NAV4/11/2024 Chg.+2.9000 Type of yield Investment Focus Investment company
129.7800EUR +2.29% reinvestment Equity Worldwide SAVA INFOND 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -11.82 -1.27 -5.77 5.54 4.01 -8.79 2.80 6.40 -11.49 -15.80 -5.67 -3.22 -38.88%
2009 1.84 -8.42 2.63 11.79 3.52 0.00 8.29 0.29 1.75 -6.36 1.53 6.54 +23.97%
2010 -0.85 1.85 4.96 -0.13 -4.60 -2.59 2.30 -2.38 2.37 3.58 4.07 2.60 +11.22%
2011 -1.78 1.62 1.40 -3.20 -0.06 -4.21 -4.47 -8.64 -5.19 8.18 -0.15 2.88 -13.77%
2012 6.55 0.90 2.94 1.13 -2.10 2.89 5.61 0.00 0.37 -2.28 1.76 -0.43 +18.32%
2013 0.87 2.59 2.22 -0.18 1.65 -3.65 3.97 0.12 4.04 1.33 2.52 3.05 +19.90%
2014 -1.19 2.62 -1.84 -2.08 5.16 1.92 2.78 4.69 3.29 -0.93 6.88 0.69 +23.77%
2015 3.23 7.43 1.83 -2.08 3.08 -4.95 4.91 -8.25 -1.89 14.36 5.47 -4.92 +17.36%
2016 -6.29 -1.67 3.72 -1.93 6.22 -1.21 7.46 1.74 2.27 1.07 -0.63 1.32 +11.89%
2017 4.18 5.46 1.86 0.88 3.59 -3.31 3.43 1.96 1.51 8.87 -0.69 -0.62 +30.06%
2018 4.69 1.06 -4.22 2.36 9.03 -0.10 1.57 6.86 -0.61 -12.48 3.33 -8.93 +0.37%
2019 9.40 5.72 5.20 7.49 -7.69 5.40 4.84 -0.91 1.56 1.22 6.85 1.75 +47.76%
2020 6.18 -5.07 -8.72 14.13 5.17 6.09 0.14 10.66 -2.17 -2.93 7.61 1.31 +34.41%
2021 0.60 0.73 3.21 2.73 -2.19 9.54 2.57 5.07 -3.16 5.96 1.61 0.56 +30.08%
2022 -6.97 -6.16 2.83 -7.90 -4.84 -5.75 11.09 -3.22 -10.27 2.08 2.48 -9.50 -32.27%
2023 12.90 0.87 8.66 -2.64 13.79 2.68 2.82 -0.68 -4.08 -1.26 11.45 2.54 +55.60%
2024 7.44 6.19 0.63 1.50 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.72% 17.13% 17.47% 23.60% 24.96%
Sharpe ratio 3.84 3.37 2.65 0.41 0.66
Best month +7.44% +11.45% +13.79% +13.79% +14.13%
Worst month +0.63% -1.26% -4.08% -10.27% -10.27%
Maximum loss -4.87% -6.12% -8.29% -36.40% -36.40%
Outperformance +11.44% - +19.26% +42.69% +68.79%
 
All quotes in EUR

Performance

YTD  
+16.54%
6 Months  
+27.06%
1 Year  
+50.24%
3 Years  
+46.36%
5 Years  
+154.07%
Since start  
+588.85%
Year
2023  
+55.60%
2022
  -32.27%
2021  
+30.08%
2020  
+34.41%
2019  
+47.76%
2018  
+0.37%
2017  
+30.06%
2016  
+11.89%
2015  
+17.36%