NAV6/17/2024 Chg.-0.7000 Type of yield Investment Focus Investment company
122.4200EUR -0.57% paying dividend Equity Worldwide IPConcept (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 4.29 -1.00 -0.91 2.19 1.49 -5.02 0.66 0.85 -7.50 6.41 7.89 -2.43 +6.01%
2023 7.25 -0.38 -1.69 -0.21 0.12 1.83 2.87 -1.49 0.67 -4.11 2.41 3.39 +10.68%
2024 -1.97 1.24 5.69 1.87 0.90 -3.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.54% 8.27% 8.79% -% -%
Sharpe ratio 0.76 0.93 0.20 - -
Best month +5.69% +5.69% +5.69% +7.89% -
Worst month -3.03% -3.03% -4.11% -7.50% -
Maximum loss -5.19% -5.19% -6.19% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TT Contrarian Global -I paying dividend 2,486.1201 +6.09% -
TT Contrarian Global A paying dividend 10,938.3604 +6.73% -
TT Contrarian Global - P paying dividend 122.4200 +5.46% -

Performance

YTD  
+4.54%
6 Months  
+5.51%
1 Year  
+5.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.76%
Year
2023  
+10.68%
2022  
+6.01%
 

Dividends

4/8/2024 1.18 EUR
4/11/2023 1.08 EUR