DetailsChartProfileRisk matrixNewsDocuments

ÖKOBASIS One World Protect R/  DE000A2DJU46  /

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

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