ÖKOBASIS One World Protect R/ DE000A2DJU46 /
NAV27/08/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.3000EUR | +0.16% | 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 | -0.05 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.68% | 6.04% | 6.61% | 10.13% | 15.21% |
Sharpe ratio | 0.70 | 0.70 | 0.71 | -1.02 | -0.17 |
Best month | +2.83% | +2.55% | +3.68% | +4.82% | +11.51% |
Worst month | -2.47% | -2.47% | -3.50% | -9.86% | -14.13% |
Maximum loss | -4.07% | -4.07% | -5.90% | -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 | 102.9700 | +8.85% | -17.64% | |
ÖKOBASIS One World Protect R | paying dividend | 112.3000 | +8.19% | -19.15% |
Performance
YTD | +4.84% | ||
---|---|---|---|
6 Months | +3.80% | ||
1 Year | +8.19% | ||
3 Years | -19.15% | ||
5 Years | +4.90% | ||
10 Years | - | ||
Since start | +12.57% | ||
Year | |||
2023 | -2.24% | ||
2022 | -19.82% | ||
2021 | -1.70% | ||
2020 | +25.12% | ||
2019 | +15.82% | ||
2018 | -3.06% |
Dividends
01/12/2022 | 0.10 EUR |
15/12/2021 | 0.10 EUR |
15/12/2020 | 0.10 EUR |