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Weltstrategie PLUS I T/  AT0000A1YY30  /

Fonds
NAV2024-09-02 Chg.+0.4200 Type of yield Investment Focus Investment company
115.8400EUR +0.36% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.26 0.55 -
2018 0.98 -1.70 -2.24 1.38 0.94 -1.72 1.64 0.03 -0.26 -4.81 0.67 -4.72 -9.64%
2019 5.12 1.93 0.94 2.40 -2.44 1.56 1.58 -0.99 1.43 0.33 1.48 0.98 +15.09%
2020 0.87 -2.30 -13.71 5.14 2.09 0.59 1.51 3.06 -1.91 -0.40 5.43 1.15 +0.08%
2021 0.93 0.99 0.95 2.63 0.24 2.07 1.27 1.15 -2.03 2.84 0.77 0.61 +13.08%
2022 -4.84 -1.74 2.23 -2.79 -2.37 -4.87 3.48 0.06 -3.31 -0.28 0.34 -2.17 -15.42%
2023 2.35 -0.68 -1.06 0.61 1.47 0.35 1.99 0.07 -0.66 -1.99 4.03 2.32 +9.00%
2024 2.91 1.44 1.78 -0.90 1.19 2.32 -0.96 0.72 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.77% 5.15% 5.89% 7.03%
Sharpe ratio 1.84 0.87 1.83 -0.44 -0.01
Best month +2.91% +2.32% +4.03% +4.03% +5.43%
Worst month -0.96% -0.96% -1.99% -4.87% -13.71%
Maximum loss -4.75% -4.75% -4.75% -16.57% -22.83%
Outperformance +2.53% - +1.71% +4.54% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Weltstrategie PLUS I T reinvestment 115.8400 +12.91% +2.74%
Weltstrategie PLUS (R) (T) reinvestment 12.4900 +11.46% -0.95%

Performance

YTD  
+8.75%
6 Months  
+4.18%
1 Year  
+12.91%
3 Years  
+2.74%
5 Years  
+18.31%
10 Years     -
Since start  
+18.28%
Year
2023  
+9.00%
2022
  -15.42%
2021  
+13.08%
2020  
+0.08%
2019  
+15.09%
2018
  -9.64%
 

Dividends

2024-02-28 0.00 EUR
2023-02-28 0.55 EUR
2022-02-28 0.68 EUR
2019-02-28 0.93 EUR
2018-02-28 0.30 EUR