W Multi-Asset Balanced I/ LU2423679013 /
| NAV23/01/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2100EUR | +0.16% | reinvestment | Mixed Fund Worldwide | BTG Pactual ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -5.54 | -0.89 | 3.03 | -1.92 | - |
| 2023 | 3.81 | -0.94 | -0.08 | -0.97 | 1.61 | 0.50 | 3.02 | -1.92 | -2.08 | -2.08 | 4.52 | 3.22 | +8.62% |
| 2024 | -0.01 | 1.04 | 2.65 | 0.06 | 0.47 | 1.61 | 0.30 | 1.35 | 2.97 | 0.42 | 1.61 | -1.04 | - |
| 2025 | 1.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 7.34% | 6.65% | -% | -% |
| Sharpe ratio | 4.17 | 1.51 | 1.83 | - | - |
| Best month | +1.54% | +2.97% | +2.97% | +4.52% | - |
| Worst month | -1.04% | -1.04% | -1.04% | -5.54% | - |
| Maximum loss | -1.28% | -3.93% | -4.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| W Multi-Asset Balanced R | reinvestment | 111.9800 | +14.34% | - | |
| W Multi-Asset Balanced I | reinvestment | 113.2100 | +14.84% | - |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +14.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.21% | ||
| Year | |||
| 2023 | +8.62% | ||