Waterloo Sicav-Gl.Balanced Selection R/ LU1074026086 /
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% |