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ÖKOBASIS One World Protect S/  DE000A2DJU53  /

Fonds
NAV11/5/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
103.2500EUR -0.26% 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 -0.13 0.38 -2.76 2.84 4.49 0.00 1.42 2.10 -0.06 -5.84 1.45 -5.84 -2.48%
2019 2.20 3.17 2.34 1.55 -2.13 1.84 1.89 1.48 -1.55 -0.35 4.97 0.19 +16.51%
2020 3.81 -1.22 -14.08 6.65 2.32 4.08 4.24 7.58 -2.29 -1.09 9.32 6.15 +25.87%
2021 11.56 -5.63 -3.55 -0.81 -3.30 3.28 -0.56 1.63 -3.40 2.01 -1.75 0.47 -1.11%
2022 -9.82 -0.56 -0.06 -1.31 -4.89 -2.90 4.88 -0.97 -5.06 0.52 1.17 -1.47 -19.30%
2023 0.54 -1.37 -1.41 -0.44 -0.29 0.56 1.32 -2.63 -0.88 -3.44 3.73 2.88 -1.66%
2024 0.56 0.71 2.51 -2.42 0.94 0.33 2.60 0.75 1.09 -0.38 -1.18 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 5.96% 5.57% 9.74% 15.14%
Sharpe ratio 0.64 0.90 1.21 -1.03 -0.08
Best month +2.88% +2.60% +3.73% +4.88% +11.56%
Worst month -2.42% -1.18% -2.42% -9.82% -14.08%
Maximum loss -4.06% -4.06% -4.06% -28.57% -39.18%
Outperformance -4.75% - +13.81% +22.86% -
 
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  
+5.54%
6 Months  
+4.15%
1 Year  
+9.80%
3 Years
  -19.55%
5 Years  
+9.67%
10 Years     -
Since start  
+17.55%
Year
2023
  -1.66%
2022
  -19.30%
2021
  -1.11%
2020  
+25.87%
2019  
+16.51%
2018
  -2.48%
 

Dividends

12/15/2023 2.65 EUR
12/1/2022 2.65 EUR
12/15/2021 3.00 EUR
12/15/2020 3.00 EUR
12/16/2019 2.70 EUR
12/21/2018 0.65 EUR