NAV1/21/2025 Chg.+0.0541 Type of yield Investment Focus Investment company
10.4402EUR +0.52% reinvestment Equity Worldwide Bluesmart Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - -0.10 0.40 -0.30 -0.81 5.18 -1.70 -
2025 2.51 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 13.13% -% -% -%
Sharpe ratio 4.95 0.68 - - -
Best month +2.51% +5.18% +5.18% - -
Worst month -1.70% -1.70% -1.70% - -
Maximum loss -1.48% -6.85% - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.51%
6 Months  
+5.67%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.40%
Year