C WorldWide Global Equities Ethical 12A/ LU2072097087 /
| NAV22/01/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8200EUR | +0.58% | reinvestment | Equity Worldwide | C WORLDWIDE FUND M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.86 | -0.38 | 3.76 | 3.16 | 3.79 | -1.22 | 3.87 | 2.46 | 2.15 | - |
| 2022 | -8.09 | -3.96 | 3.12 | -2.31 | -3.37 | -6.59 | 12.60 | -2.86 | -6.45 | -0.39 | 3.17 | -4.31 | -19.26% |
| 2023 | 4.91 | -0.96 | 1.25 | 1.43 | 2.91 | 2.01 | -0.09 | 0.90 | -1.86 | -2.26 | 6.66 | 3.47 | +19.54% |
| 2024 | 3.69 | 2.26 | 2.13 | -0.62 | 0.08 | 5.06 | -2.00 | 0.53 | -0.38 | -1.13 | 4.58 | -1.31 | - |
| 2025 | 2.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 14.40% | 12.23% | 14.40% | -% |
| Sharpe ratio | 4.82 | 0.51 | 0.90 | 0.34 | - |
| Best month | +2.22% | +4.58% | +5.06% | +12.60% | - |
| Worst month | -1.31% | -2.00% | -2.00% | -8.09% | - |
| Maximum loss | -1.69% | -7.73% | -9.30% | -17.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| C WorldWide Global Equities Ethi... | reinvestment | 38.1800 | +13.36% | +23.08% | |
| C WorldWide Global Equities Ethi... | reinvestment | 13.8200 | +13.74% | +24.50% | |
| C WorldWide Global Equities Ethi... | reinvestment | 437.8400 | +14.49% | - |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +13.74% | ||
| 3 Years | +24.50% | ||
| 5 Years | - | ||
| Since start | +38.20% | ||
| Year | |||
| 2023 | +19.54% | ||
| 2022 | -19.26% | ||