ÖKOBASIS One World Protect R/ DE000A2DJU46 /
| NAV2024-11-05 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4800EUR | -0.27% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.19 | 0.34 | -2.81 | 2.78 | 4.45 | -0.05 | 1.36 | 2.06 | -0.10 | -5.89 | 1.40 | -5.88 | -3.06% |
| 2019 | 2.13 | 3.13 | 2.29 | 1.50 | -2.18 | 1.81 | 1.82 | 1.43 | -1.60 | -0.39 | 4.91 | 0.14 | +15.82% |
| 2020 | 3.74 | -1.25 | -14.13 | 6.60 | 2.27 | 4.03 | 4.18 | 7.53 | -2.34 | -1.14 | 9.27 | 6.09 | +25.12% |
| 2021 | 11.51 | -5.68 | -3.60 | -0.85 | -3.36 | 3.23 | -0.62 | 1.58 | -3.45 | 1.96 | -1.79 | 0.42 | -1.70% |
| 2022 | -9.86 | -0.61 | -0.11 | -1.36 | -4.94 | -2.94 | 4.82 | -1.03 | -5.10 | 0.47 | 1.07 | -1.52 | -19.82% |
| 2023 | 0.48 | -1.42 | -1.46 | -0.49 | -0.35 | 0.51 | 1.28 | -2.68 | -0.93 | -3.50 | 3.68 | 2.83 | -2.24% |
| 2024 | 0.51 | 0.67 | 2.45 | -2.47 | 0.89 | 0.27 | 2.55 | 0.70 | 1.04 | -0.44 | -1.19 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.97% | 5.57% | 9.74% | 15.14% |
| Sharpe ratio | 0.52 | 0.79 | 1.09 | -1.09 | -0.12 |
| Best month | +2.83% | +2.55% | +3.68% | +4.82% | +11.51% |
| Worst month | -2.47% | -1.19% | -2.47% | -9.86% | -14.13% |
| Maximum loss | -4.07% | -4.07% | -4.07% | -29.45% | -40.19% |
| Outperformance | -7.65% | - | +5.09% | +15.53% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ÖKOBASIS One World Protect S | paying dividend | 103.2500 | +9.80% | -19.55% | |
| ÖKOBASIS One World Protect R | paying dividend | 112.4800 | +9.14% | -21.02% |
Performance
| YTD | +5.00% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +9.14% | ||
| 3 Years | -21.02% | ||
| 5 Years | +6.38% | ||
| 10 Years | - | ||
| Since start | +12.75% | ||
| Year | |||
| 2023 | -2.24% | ||
| 2022 | -19.82% | ||
| 2021 | -1.70% | ||
| 2020 | +25.12% | ||
| 2019 | +15.82% | ||
| 2018 | -3.06% | ||
Dividends
| 2022-12-01 | 0.10 EUR |
| 2021-12-15 | 0.10 EUR |
| 2020-12-15 | 0.10 EUR |
