HWB InvestWorld - International Portfolio/ LU0119626454 /
| NAV1/22/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8600EUR | +1.04% | reinvestment | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 3.93 | -3.98 | -4.95 | 3.83 | 4.09 | -3.15 | -1.93 | -4.35 | -11.15 | 7.06 | 3.98 | 1.75 | -6.25% |
| 2002 | -2.15 | -1.10 | 3.33 | -3.87 | -2.35 | -9.51 | -4.43 | -0.13 | -7.16 | 2.14 | 4.76 | -6.81 | -24.95% |
| 2003 | -4.15 | -2.99 | 2.16 | 4.07 | -1.01 | 4.83 | 2.65 | 3.40 | -2.63 | 4.19 | 0.52 | 0.26 | +11.32% |
| 2004 | 3.60 | 0.99 | -0.98 | 1.24 | -2.45 | 2.64 | -2.21 | 2.01 | -0.12 | -1.48 | 0.87 | 0.62 | +4.63% |
| 2005 | 1.35 | 2.43 | -1.18 | -1.20 | 3.16 | 2.35 | 2.76 | -0.11 | 3.81 | -5.07 | 5.34 | 3.34 | +17.84% |
| 2006 | 3.86 | 1.51 | 0.79 | 1.18 | -4.85 | -2.45 | 2.09 | 3.38 | -0.40 | 0.90 | -0.30 | 2.18 | +7.83% |
| 2007 | 0.58 | 3.18 | -2.80 | 1.82 | -0.66 | 0.66 | 0.57 | -1.59 | 1.81 | 0.56 | -4.00 | -2.42 | -2.52% |
| 2008 | -0.40 | -0.80 | -5.83 | 1.81 | 0.94 | -4.15 | -5.09 | -1.60 | -9.16 | -17.75 | -4.19 | -3.57 | -40.91% |
| 2009 | 2.86 | -2.78 | -0.67 | 2.54 | 6.60 | 0.15 | -1.08 | 2.34 | 0.92 | -0.61 | 0.61 | 0.45 | +11.60% |
| 2010 | 2.11 | 0.00 | 2.80 | -1.43 | -1.89 | -0.89 | -8.53 | 3.27 | -4.12 | 0.00 | 1.32 | 0.33 | -7.38% |
| 2011 | -11.54 | -1.29 | 1.12 | 2.95 | -2.68 | -8.09 | -4.20 | 9.81 | -13.69 | -3.08 | -3.41 | -2.59 | -32.68% |
| 2012 | 6.76 | -1.36 | -2.29 | -3.52 | 1.95 | -2.86 | 2.70 | 3.35 | -3.01 | -4.06 | 1.24 | 1.97 | +0.24% |
| 2013 | 0.48 | -1.68 | 0.49 | -3.40 | 0.25 | -6.27 | 5.35 | -0.76 | 5.12 | 2.43 | 1.90 | 1.17 | +4.58% |
| 2014 | -4.61 | 5.31 | -2.52 | -3.29 | 0.49 | 9.44 | 8.63 | 3.26 | -0.79 | 2.98 | 3.47 | -0.75 | +22.58% |
| 2015 | 6.39 | 4.06 | 2.55 | -1.49 | -2.02 | -6.52 | -2.94 | -2.27 | -4.26 | 8.48 | 6.70 | 0.70 | +8.46% |
| 2016 | -1.73 | -3.88 | - | - | - | - | - | - | - | - | - | - | - |
| 2018 | -11.01 | -2.89 | -4.88 | 0.67 | 3.99 | -3.84 | -1.11 | -1.79 | -1.60 | -6.03 | -6.17 | -5.53 | -27.91% |
| 2019 | 10.03 | 5.57 | 0.48 | 5.01 | -4.32 | 1.43 | -2.58 | -1.68 | -1.96 | 1.75 | 2.21 | 0.00 | +16.16% |
| 2020 | -1.92 | 4.89 | -1.17 | 4.48 | 4.29 | -2.81 | 3.12 | 1.73 | -4.25 | 0.44 | 2.87 | 0.86 | +12.71% |
| 2021 | -0.64 | -2.14 | 3.94 | 2.53 | -1.03 | 3.11 | 3.22 | 0.97 | -3.09 | 1.99 | 1.95 | -2.11 | +8.72% |
| 2022 | -10.18 | -1.96 | 4.22 | -6.18 | -6.59 | -1.46 | 7.41 | -2.07 | 0.70 | -4.20 | 0.73 | -3.62 | -21.92% |
| 2023 | 5.01 | -0.48 | 0.24 | -2.15 | 1.22 | 2.90 | 0.94 | -3.02 | -2.64 | 3.69 | 5.46 | 4.28 | +16.04% |
| 2024 | 0.86 | 2.57 | 0.84 | -2.28 | -0.42 | 0.64 | 0.63 | -0.84 | 0.42 | -1.48 | 1.07 | -1.06 | - |
| 2025 | 4.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 9.69% | 8.97% | 10.55% | 11.17% |
| Sharpe ratio | 13.58 | 0.07 | 0.01 | -0.11 | 0.02 |
| Best month | +4.07% | +4.07% | +4.07% | +7.41% | +7.41% |
| Worst month | -1.06% | -1.48% | -2.28% | -10.18% | -10.18% |
| Maximum loss | -0.63% | -5.81% | -6.78% | -16.39% | -25.75% |
| Outperformance | +17.83% | - | +10.35% | - | -16.60% |
All quotes in EUR
Performance
| YTD | +4.07% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +2.75% | ||
| 3 Years | +4.74% | ||
| 5 Years | +15.44% | ||
| Since start | -51.40% | ||
| Year | |||
| 2023 | +16.04% | ||
| 2022 | -21.92% | ||
| 2021 | +8.72% | ||
| 2020 | +12.71% | ||
| 2019 | +16.16% | ||
| 2018 | -27.91% | ||