Performance (EUR)

Performance (%)
November SEF MSCI World
Last month -1.8 -0.2
YTD +14.4 +6.8
Last 12 months +15.7 +10.0
Since inception +67.1 +124.1
Compound return, p.a. (5 years) +11.0 +13.7
Key ratios (5 years)
November SEF MSCI World
Standard deviation, %

9.9

12.7
Beta against MSCI World +0.40 -
Alpha against MSCI World, % p.a. +5.55 -
Consistency with MSCI World, % 51.11 -
Tracking error, % 11.51 -
Information ratio -0.24 -
 
 
Share prices and values may increase or decrease and investments are always associated with a risk of loss. Past performance is never a guarantee for future performance. The information provided in this report is what we to our knowledge believe is correct based on the information made available to us for the purpose of publishing the information here.