DetailsChartProfileRisk matrixNewsDocuments

Waterloo Sicav-Gl.Balanced Selection R/  LU1074026086  /

Fonds
NAV2024-04-16 Chg.-0.9620 Type of yield Investment Focus Investment company
131.3650EUR -0.73% 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 -2.98 4.40 2.90 +9.28%
2024 1.75 1.57 1.61 -0.67 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 6.04% 6.32% 8.78% 9.66%
Sharpe ratio 2.57 2.52 0.73 -0.32 -0.10
Best month +2.90% +4.40% +4.40% +4.40% +5.99%
Worst month -0.67% -2.98% -2.98% -6.03% -12.55%
Maximum loss -1.32% -2.67% -5.72% -16.34% -19.04%
Outperformance +2.90% - +4.44% +4.73% +8.57%
 
All quotes in EUR

Performance

YTD  
+4.30%
6 Months  
+9.06%
1 Year  
+8.44%
3 Years  
+3.23%
5 Years  
+15.58%
Since start  
+31.37%
Year
2023  
+9.28%
2022
  -14.15%
2021  
+11.61%
2020  
+1.25%
2019  
+14.96%
2018
  -9.36%
2017  
+5.74%
2016  
+3.18%
2015  
+1.51%