NAV5/16/2024 Chg.+0.9800 Type of yield Investment Focus Investment company
201.5700EUR +0.49% reinvestment Alternative Investments Worldwide State Street Gl. Ad. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 8.71 -2.49 1.68 9.22 0.22 -
2011 -8.97 5.25 -1.20 3.79 1.57 -3.17 9.32 12.42 -5.15 2.59 4.91 -6.96 +12.80%
2012 9.74 -3.33 -2.50 0.44 0.27 0.14 3.73 2.30 2.57 -3.61 -0.89 -4.48 +3.61%
2013 -1.50 -2.34 3.31 -10.37 -3.38 -14.40 7.97 6.15 -7.19 -1.05 -6.38 -4.42 -30.62%
2014 5.08 5.74 -4.16 0.47 -1.08 4.35 0.08 0.64 -1.57 -1.38 0.89 2.24 +11.35%
2015 14.12 -3.78 2.38 -1.03 -0.04 -3.11 -6.77 1.67 -0.49 4.11 -4.58 -1.95 -0.99%
2016 4.51 9.70 -3.32 3.18 -2.73 8.83 1.27 -1.79 0.63 -1.84 -4.01 -2.09 +11.77%
2017 2.15 5.39 -1.77 0.16 -2.95 -3.68 -0.76 1.56 -0.73 0.08 -1.24 0.22 -1.87%
2018 -0.80 0.21 -0.04 1.05 2.47 -3.67 -2.93 -1.19 -1.48 5.57 0.06 4.11 +2.99%
2019 2.46 1.06 -1.19 0.10 1.21 7.15 2.98 7.92 -1.40 -1.73 -1.41 1.58 +19.76%
2020 6.10 0.79 1.99 7.66 -1.93 1.65 5.15 -0.38 -2.75 -0.55 -6.24 2.27 +13.70%
2021 0.43 -5.95 -1.00 1.52 7.41 -5.88 4.20 -0.22 -2.85 3.07 2.85 0.76 +3.52%
2022 0.20 6.61 0.91 5.04 -4.76 0.64 -0.56 -0.59 -1.27 -2.69 2.67 0.77 +6.65%
2023 3.72 -3.34 5.92 -0.83 1.87 -4.52 1.17 0.34 -0.97 6.33 -0.79 0.45 +9.10%
2024 0.40 -0.06 8.04 6.82 0.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.60% 12.53% 11.31% 12.62% 14.47%
Sharpe ratio 3.82 3.32 1.24 0.67 0.65
Best month +8.04% +8.04% +8.04% +8.04% +8.04%
Worst month -0.06% -0.79% -4.52% -5.88% -6.24%
Maximum loss -4.59% -4.59% -6.74% -12.30% -18.61%
Outperformance -11.98% - -23.96% +36.70% +20.19%
 
All quotes in EUR

Performance

YTD  
+16.75%
6 Months  
+20.41%
1 Year  
+17.82%
3 Years  
+41.52%
5 Years  
+85.59%
10 Years  
+120.75%
Since start  
+119.69%
Year
2023  
+9.10%
2022  
+6.65%
2021  
+3.52%
2020  
+13.70%
2019  
+19.76%
2018  
+2.99%
2017
  -1.87%
2016  
+11.77%
2015
  -0.99%