STRATEGIC SELECTION FUND - GLOBAL EQUITY - Klasse C - EUR/ LU2275619471 /
| NAV17/01/2025 | Chg.+2.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.8500EUR | +1.39% | reinvestment | Equity Worldwide | European Cap.P. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 1.99 | -2.16 | 2.60 | 1.23 | -1.34 | 1.07 | 1.12 | 2.60 | 3.66 | 0.61 | - |
| 2025 | 1.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 12.95% | -% | -% | -% |
| Sharpe ratio | 11.32 | 1.51 | - | - | - |
| Best month | +1.87% | +3.66% | +3.66% | - | - |
| Worst month | +0.61% | -1.34% | -2.16% | - | - |
| Maximum loss | -0.26% | -4.42% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| STRATEGIC SELECTION FUND - GLOBA... | reinvestment | 157.8500 | - | - | |
| STRATEGIC SELECTION FUND - GLOBA... | reinvestment | 172.5700 | - | - |
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | +10.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.91% | ||
| Year | |||