NAV1/7/2025 Chg.+25.6200 Type of yield Investment Focus Investment company
1,698.5200EUR +1.53% reinvestment Mixed Fund Worldwide Ahead Wealth Sol. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -3.66 6.31 9.03 -0.14 -
2022 -24.24 -6.65 20.39 -21.92 -2.17 -14.06 11.57 0.82 -11.91 0.81 -2.07 -8.26 -49.84%
2023 5.65 -1.51 0.22 -1.62 26.00 -2.74 11.22 6.78 -16.63 -13.22 27.06 6.32 +45.94%
2024 30.23 36.75 22.40 -15.32 12.59 8.51 -10.97 4.30 -4.54 6.74 1.80 -5.45 -
2025 1.53 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 32.81% 45.28% 44.42% -%
Sharpe ratio 0.00 -0.92 2.29 0.37 -
Best month +1.53% +6.74% +36.75% +36.75% -
Worst month -5.45% -10.97% -15.32% -24.24% -
Maximum loss 0.00% -23.10% -23.10% -44.30% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.53%
6 Months
  -14.85%
1 Year  
+105.62%
3 Years  
+69.49%
5 Years     -
Since start  
+69.95%
Year
2023  
+45.94%
2022
  -49.84%