NAV1/20/2025 Chg.-0.0180 Type of yield Investment Focus Investment company
10.9650EUR -0.16% reinvestment Mixed Fund Worldwide Caixabank AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 2.11 -0.99 1.14 1.85 0.47 0.22 1.02 -0.28 3.16 -0.30 -
2025 0.99 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 7.41% -% -% -%
Sharpe ratio 2.75 1.16 - - -
Best month +0.99% +3.16% +3.16% - -
Worst month -0.30% -0.30% -0.99% - -
Maximum loss -1.28% -4.30% - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.99%
6 Months  
+5.48%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.65%
Year