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Waterloo Sicav-Gl.Balanced Selection R/  LU1074026086  /

Fonds
NAV9/26/2023 Chg.-1.8410 Type of yield Investment Focus Investment company
120.8370EUR -1.50% reinvestment Mixed Fund Worldwide Conventum AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 2.98 0.40 -
2015 3.53 1.14 1.70 1.18 -1.12 -2.98 0.52 -5.22 -0.77 4.84 0.95 -1.84 +1.51%
2016 -3.86 0.37 1.41 1.02 -0.61 -3.16 4.85 0.48 -1.00 1.85 -0.72 2.82 +3.18%
2017 -0.34 1.30 0.25 1.32 0.99 0.56 -1.11 -1.12 1.71 2.18 -0.85 0.78 +5.74%
2018 0.83 -1.92 -2.39 2.15 0.76 -1.62 1.50 -1.22 0.07 -4.10 0.05 -3.67 -9.36%
2019 4.21 2.28 0.45 3.54 -2.97 1.43 2.30 -2.32 2.65 -0.27 1.79 1.19 +14.96%
2020 0.47 -0.27 -12.55 5.99 1.40 0.89 1.93 1.24 -0.93 -0.50 3.74 0.98 +1.25%
2021 2.07 0.38 1.54 1.89 -0.22 1.98 0.63 0.99 -1.33 1.47 0.34 1.36 +11.61%
2022 -4.79 -1.48 1.20 -2.96 -1.91 -3.59 2.85 0.29 -6.03 0.54 3.13 -1.94 -14.15%
2023 4.29 -0.77 0.06 0.84 0.57 0.63 0.89 -0.01 -1.65 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.80% 6.54% 8.04% 9.03% 9.82%
Sharpe ratio 0.35 0.09 0.20 -0.27 -0.24
Best month +4.29% +0.89% +4.29% +4.29% +5.99%
Worst month -1.94% -1.65% -6.03% -6.03% -12.55%
Maximum loss -4.08% -2.93% -4.08% -16.34% -19.04%
Outperformance +2.90% - +4.44% +4.73% +8.57%
 
All quotes in EUR

Performance

YTD  
+4.84%
6 Months  
+2.27%
1 Year  
+5.57%
3 Years  
+4.71%
5 Years  
+8.23%
Since start  
+20.84%
Year
2022
  -14.15%
2021  
+11.61%
2020  
+1.25%
2019  
+14.96%
2018
  -9.36%
2017  
+5.74%
2016  
+3.18%
2015  
+1.51%