ÖKOBASIS One World Protect S/ DE000A2DJU53 /
NAV2024-07-23 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.1500EUR | +0.12% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.13 | 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 | 1.77 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.60% | 4.48% | 6.45% | 10.06% | 15.30% |
Sharpe ratio | 0.95 | 1.01 | 0.28 | -0.99 | -0.16 |
Best month | +2.88% | +2.51% | +3.73% | +4.88% | +11.56% |
Worst month | -2.42% | -2.42% | -3.44% | -9.82% | -14.08% |
Maximum loss | -3.40% | -3.40% | -7.16% | -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 | 102.1500 | +5.47% | -17.65% | |
ÖKOBASIS One World Protect R | paying dividend | 111.4700 | +4.83% | -19.16% |
Performance
YTD | +4.42% | ||
---|---|---|---|
6 Months | +4.02% | ||
1 Year | +5.47% | ||
3 Years | -17.65% | ||
5 Years | +6.70% | ||
10 Years | - | ||
Since start | +16.29% | ||
Year | |||
2023 | -1.66% | ||
2022 | -19.30% | ||
2021 | -1.11% | ||
2020 | +25.87% | ||
2019 | +16.51% | ||
2018 | -2.48% |
Dividends
2023-12-15 | 2.65 EUR |
2022-12-01 | 2.65 EUR |
2021-12-15 | 3.00 EUR |
2020-12-15 | 3.00 EUR |
2019-12-16 | 2.70 EUR |
2018-12-21 | 0.65 EUR |