NAV1/23/2025 Chg.+0.0812 Type of yield Investment Focus Investment company
10.5067EUR +0.78% 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 3.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 13.08% -% -% -%
Sharpe ratio 6.10 0.79 - - -
Best month +3.16% +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  
+3.16%
6 Months  
+6.34%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.07%
Year