NAV7/18/2024 Chg.-1.0000 Type of yield Investment Focus Investment company
230.4200EUR -0.43% reinvestment Mixed Fund Worldwide LLB Invest KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - 0.47 0.97 1.66 1.00 1.79 0.56 -
1997 1.55 3.30 -0.99 0.67 2.04 1.12 4.76 -2.07 0.63 -2.44 1.02 0.54 +10.37%
1998 2.92 2.26 1.63 0.55 1.54 -0.32 -0.80 -3.34 -2.25 -0.22 1.62 -0.20 +3.24%
1999 1.20 2.30 0.99 3.18 -1.49 -0.09 -1.40 1.50 -1.57 -0.67 2.65 1.44 +8.19%
2000 0.14 -0.03 2.34 2.16 -0.79 0.40 0.96 2.20 0.60 0.36 -0.43 -1.16 +6.86%
2001 1.23 2.26 0.99 -0.09 1.71 1.62 0.47 -1.10 -2.33 0.45 1.95 0.67 +8.00%
2002 0.77 1.25 0.15 1.01 0.01 -0.43 -1.03 0.46 -0.23 0.55 1.63 1.48 +5.72%
2003 0.95 0.97 0.37 1.77 1.68 1.15 0.32 0.60 -0.05 0.62 1.56 2.00 +12.59%
2004 4.19 1.98 1.79 1.50 -1.71 2.56 0.80 1.19 1.70 0.97 3.76 2.41 +23.16%
2005 1.99 2.18 -0.25 -1.45 3.46 3.48 1.03 1.21 1.19 -3.19 2.03 1.63 +13.94%
2006 2.39 0.82 0.11 -0.31 -2.64 0.21 1.56 0.79 2.25 1.58 0.16 2.06 +9.24%
2007 0.78 0.28 1.64 0.40 0.47 -0.37 -1.81 0.55 -0.18 1.00 -3.68 0.22 -0.82%
2008 -1.98 1.09 -1.12 1.42 1.62 -2.51 -1.76 0.25 -4.45 -4.48 0.97 0.68 -10.04%
2009 1.24 -0.88 0.81 2.40 1.60 1.10 1.81 3.39 1.45 -0.75 0.39 0.09 +13.32%
2010 0.64 0.81 1.88 0.72 -1.47 -0.37 1.23 0.41 1.18 1.24 0.75 2.86 +10.28%
2011 -1.18 0.01 0.64 -0.14 0.05 -1.57 0.27 -3.31 -0.97 0.68 -2.79 2.10 -6.18%
2012 2.87 1.73 -0.59 0.27 -0.96 -0.08 2.56 0.11 1.01 0.33 1.32 0.69 +9.57%
2013 -0.04 0.47 0.37 -0.27 -0.38 -2.28 0.51 0.21 1.54 0.89 0.01 -1.21 -0.23%
2014 0.71 0.85 -0.73 0.89 0.80 0.39 -1.07 -0.18 -0.91 -1.17 0.56 -0.69 -0.60%
2015 1.02 2.86 1.09 0.32 -0.17 -1.99 0.51 -2.77 -1.87 3.72 1.07 -1.38 +2.24%
2016 -3.40 0.77 2.62 1.04 -0.44 -1.10 1.75 0.99 0.67 0.66 -0.07 1.42 +4.87%
2017 1.53 0.96 0.59 1.18 1.93 -0.25 0.81 -1.07 1.48 1.17 -0.55 0.93 +9.01%
2018 1.74 -1.78 -0.63 0.66 0.25 -1.79 2.19 -1.20 -0.05 -3.01 -0.26 -3.44 -7.23%
2019 3.89 0.08 0.34 2.23 -1.97 0.57 0.62 -0.55 0.75 0.36 0.35 0.58 +7.37%
2020 -0.83 -2.60 -10.37 3.66 0.65 0.77 0.09 1.09 -0.60 -0.34 3.28 0.96 -4.88%
2021 1.08 0.07 1.45 0.74 0.37 0.96 1.29 1.38 -1.41 0.97 0.40 0.93 +8.51%
2022 -3.31 -4.54 -2.16 -1.74 -0.79 -4.31 3.24 -0.25 -2.87 1.44 3.45 -0.59 -12.07%
2023 2.35 -0.05 0.11 0.77 1.04 0.56 0.94 -0.05 -0.50 -0.68 2.72 2.72 +10.32%
2024 0.69 1.40 1.39 -0.56 1.08 1.12 1.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.82% 2.81% 4.26% 4.84%
Sharpe ratio 2.66 3.03 2.67 -0.44 -0.45
Best month +2.72% +1.40% +2.72% +3.45% +3.66%
Worst month -0.56% -0.56% -0.68% -4.54% -10.37%
Maximum loss -1.20% -1.20% -1.72% -16.61% -16.77%
Outperformance +3.73% - +4.46% -2.96% +8.36%
 
All quotes in EUR

Performance

YTD  
+5.80%
6 Months  
+5.92%
1 Year  
+11.18%
3 Years  
+5.54%
5 Years  
+7.81%
10 Years  
+19.33%
Since start  
+284.04%
Year
2023  
+10.32%
2022
  -12.07%
2021  
+8.51%
2020
  -4.88%
2019  
+7.37%
2018
  -7.23%
2017  
+9.01%
2016  
+4.87%
2015  
+2.24%
 

Dividends

12/15/2023 1.04 EUR
12/15/2022 1.74 EUR
12/15/2021 1.09 EUR
12/15/2020 0.38 EUR
12/16/2019 0.46 EUR
12/17/2018 1.26 EUR
12/15/2017 1.04 EUR
12/15/2016 1.19 EUR
12/15/2015 1.14 EUR
12/15/2014 0.93 EUR
12/16/2013 1.02 EUR
12/17/2012 0.99 EUR
12/15/2011 0.88 EUR
12/15/2010 0.85 EUR
12/22/2009 0.83 EUR
12/22/2008 0.75 EUR
12/27/2007 0.81 EUR
12/27/2006 1.35 EUR
12/27/2005 0.50 EUR
12/27/2004 0.46 EUR
12/29/2003 0.56 EUR
12/27/2002 0.65 EUR
12/27/2001 0.80 EUR
12/27/2000 0.79 EUR
12/30/1999 0.75 EUR
12/30/1998 0.75 EUR
10/15/1997 3.49 EUR
10/15/1996 0.65 EUR