NAV5/22/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
13.9200EUR -0.22% reinvestment Mixed Fund Worldwide MASTERINVEST KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 1.70 1.38 2.43 0.00 4.08 -
2007 3.46 -0.97 -0.27 2.94 3.55 0.33 -2.75 -1.20 2.17 2.81 -3.14 2.05 +9.02%
2008 -7.28 0.99 -3.93 1.67 3.11 -2.04 -5.34 -0.77 -6.38 -6.30 -0.33 0.55 -23.70%
2009 -2.42 -2.82 -1.04 7.14 5.03 -2.08 2.23 1.66 1.95 -1.51 1.94 2.61 +12.88%
2010 -3.32 -0.20 4.35 1.07 -4.51 0.90 -1.29 0.40 2.92 2.25 1.24 4.54 +8.23%
2011 -2.08 0.46 4.04 -0.27 -1.77 -2.71 -0.09 -7.79 -7.05 5.96 -4.29 -3.10 -17.91%
2012 5.07 4.51 -2.21 -1.75 -2.93 0.11 3.33 -1.04 2.95 1.02 0.61 1.61 +11.48%
2013 2.08 -0.10 3.50 1.41 1.11 -6.23 2.05 -1.82 3.90 0.66 2.99 1.27 +10.91%
2014 -3.31 0.93 -1.01 -1.30 2.06 0.55 -1.65 -1.02 -0.94 -1.71 2.31 -0.38 -5.46%
2015 5.58 2.78 1.13 1.90 0.51 -3.28 0.26 -4.51 -2.73 6.27 1.67 -3.03 +6.06%
2016 -5.18 0.28 2.16 0.46 1.10 -1.72 3.31 0.45 0.18 0.62 0.18 2.30 +3.95%
2017 0.86 1.63 0.34 0.84 0.92 -0.41 0.17 -0.41 1.59 2.22 -0.81 -0.08 +7.02%
2018 1.22 -1.45 -1.55 1.16 1.15 -1.54 1.73 0.00 -0.74 -5.79 0.70 -4.79 -9.76%
2019 3.39 2.21 0.78 3.52 -2.99 1.71 0.42 -2.18 2.74 0.67 2.32 1.54 +14.82%
2020 -0.88 -2.41 -15.24 10.01 1.33 -1.74 4.26 3.57 -2.14 -1.18 5.27 1.69 +0.40%
2021 1.98 -0.54 1.80 1.15 -0.15 2.05 0.00 0.97 -3.67 2.53 -0.37 1.95 +7.81%
2022 -3.91 -4.29 4.97 -1.98 -2.73 -4.64 2.27 -0.90 -6.35 0.80 3.00 -2.14 -15.37%
2023 1.75 0.00 0.00 0.60 2.23 0.00 2.51 -1.23 -1.41 0.25 3.51 1.37 +9.90%
2024 1.44 2.28 3.69 -0.37 3.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.06% 6.61% 6.98% 8.94% 11.21%
Sharpe ratio 3.85 3.58 1.72 -0.15 -0.03
Best month +3.69% +3.69% +3.69% +4.97% +10.01%
Worst month -0.37% -0.37% -1.41% -6.35% -15.24%
Maximum loss -2.51% -2.51% -3.44% -17.96% -25.83%
Outperformance +1.04% - +1.65% +0.09% +4.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Top Vario Mix Full reinvestment 14.6300 +15.84% +7.65%
Top Vario Mix reinvestment 13.9200 +15.81% +7.63%

Performance

YTD  
+11.00%
6 Months  
+12.80%
1 Year  
+15.81%
3 Years  
+7.63%
5 Years  
+18.95%
10 Years  
+35.21%
Since start  
+46.27%
Year
2023  
+9.90%
2022
  -15.37%
2021  
+7.81%
2020  
+0.40%
2019  
+14.82%
2018
  -9.76%
2017  
+7.02%
2016  
+3.95%
2015  
+6.06%
 

Dividends

9/1/2022 0.08 EUR
9/1/2021 0.01 EUR
9/3/2018 0.19 EUR
9/1/2017 0.09 EUR
9/1/2016 0.06 EUR
9/1/2015 0.01 EUR
9/2/2013 0.01 EUR
9/3/2012 0.02 EUR
9/1/2011 0.01 EUR
9/1/2010 0.02 EUR
9/1/2009 0.03 EUR
9/1/2008 0.02 EUR
9/3/2007 0.02 EUR