Basketfonds-Alte & Neue Welt B/ LU1492353963 /
| NAV2024-07-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9600EUR | -0.36% | reinvestment | Mixed Fund Worldwide | WWK Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.09 | - |
| 2017 | 0.78 | 3.29 | 0.47 | 0.37 | -0.65 | -1.12 | 0.09 | -0.76 | 1.43 | 2.44 | -0.46 | 1.20 | +7.23% |
| 2018 | 1.37 | -1.89 | -3.48 | 2.56 | 1.48 | -2.37 | 1.96 | -1.56 | 0.00 | -4.37 | 3.11 | -4.81 | -8.11% |
| 2019 | 6.74 | 2.79 | 0.36 | 2.70 | -3.51 | 3.18 | 3.26 | -2.30 | 2.97 | 0.08 | 2.20 | 2.40 | +22.50% |
| 2020 | -0.89 | -4.82 | -17.24 | 10.36 | 1.50 | 0.83 | 1.28 | 3.08 | -1.23 | 0.53 | 5.13 | 1.35 | -2.59% |
| 2021 | 3.07 | 1.37 | 1.67 | 1.49 | -0.23 | 3.47 | -1.12 | 1.74 | -1.04 | 3.30 | 0.87 | 0.86 | +16.45% |
| 2022 | -7.06 | -2.99 | 1.34 | -3.43 | -2.34 | -3.15 | 5.13 | 1.06 | -7.32 | -0.52 | 3.23 | -2.54 | -17.76% |
| 2023 | 4.42 | -0.83 | -1.42 | -0.51 | 1.96 | 1.17 | 2.90 | -1.53 | -1.88 | -3.66 | 5.10 | 4.03 | +9.71% |
| 2024 | 2.69 | 2.85 | 2.17 | -1.10 | 0.30 | 2.58 | 0.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.14% | 6.61% | 10.23% | 11.52% |
| Sharpe ratio | 2.62 | 2.99 | 1.75 | -0.23 | 0.00 |
| Best month | +4.03% | +2.85% | +5.10% | +5.13% | +10.36% |
| Worst month | -1.10% | -1.10% | -3.66% | -7.32% | -17.24% |
| Maximum loss | -3.71% | -3.71% | -7.14% | -21.51% | -28.92% |
| Outperformance | +4.92% | - | +6.68% | +16.30% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Basketfonds-Alte & Neue Welt A | reinvestment | 16.9200 | +14.79% | +2.73% | |
| Basketfonds-Alte & Neue Welt B | reinvestment | 13.9600 | +15.28% | +4.10% | |
| Basketfonds-Alte & Neue Welt D | reinvestment | 13.0700 | +15.46% | +4.73% |
Performance
| YTD | +10.36% | ||
|---|---|---|---|
| 6 Months | +10.44% | ||
| 1 Year | +15.28% | ||
| 3 Years | +4.10% | ||
| 5 Years | +19.62% | ||
| 10 Years | - | ||
| Since start | +39.60% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -17.76% | ||
| 2021 | +16.45% | ||
| 2020 | -2.59% | ||
| 2019 | +22.50% | ||
| 2018 | -8.11% | ||
| 2017 | +7.23% | ||
