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WI SELEKT D A/  DE000A0MS7H9  /

Fonds
NAV2024-11-04 Chg.-0.0100 Type of yield Investment Focus Investment company
41.9900EUR -0.02% paying dividend Mixed Fund Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 0.12 0.08 -2.12 1.52 -0.02 -1.73 -1.26 -0.10 -5.94 -7.73 1.37 -0.30 -15.36%
2009 -1.62 -1.61 1.68 3.54 6.41 0.90 2.40 3.79 3.75 -1.07 -0.40 1.22 +20.34%
2010 1.09 0.41 1.90 0.47 -0.64 0.02 -0.37 1.09 0.50 0.29 -1.04 0.83 +4.62%
2011 -0.15 0.11 -0.57 1.24 -1.38 -1.23 1.04 -0.52 -2.69 0.12 -1.16 -0.21 -5.32%
2012 1.47 0.82 -1.68 -0.33 0.74 0.08 0.98 0.18 -1.07 -1.72 0.08 -0.19 -0.69%
2013 0.96 -0.27 0.85 0.25 0.04 -3.77 0.81 -0.93 0.36 1.19 -0.50 0.08 -1.02%
2014 0.02 0.89 -0.23 0.71 1.10 0.56 -0.27 0.04 -0.06 -0.53 -0.19 -2.81 -0.82%
2015 0.34 3.09 1.05 1.44 0.53 -1.31 0.77 -2.39 -2.40 2.59 -0.89 -1.73 +0.91%
2016 -5.52 -1.37 2.35 1.89 -0.44 -4.62 -1.05 0.12 -0.59 1.65 -2.19 2.33 -7.53%
2017 2.16 1.64 1.04 0.90 1.22 -0.04 0.99 -0.28 0.65 0.67 0.11 -0.19 +9.19%
2018 0.65 -0.49 -0.45 0.11 -0.93 -0.90 0.64 0.04 0.18 -0.09 -1.07 -2.79 -5.05%
2019 1.71 0.46 -0.14 2.40 0.09 0.20 0.42 0.35 0.53 0.42 0.39 0.67 +7.74%
2020 0.87 -1.62 -12.68 3.89 1.59 2.10 1.53 0.77 -0.65 -0.77 3.93 0.97 -1.16%
2021 0.36 0.42 0.45 0.61 0.49 0.60 0.49 0.35 -0.02 -0.50 -0.79 0.13 +2.60%
2022 -1.20 -1.82 0.00 -0.65 -2.89 -3.80 0.68 0.62 -3.37 -1.75 2.30 -0.08 -11.48%
2023 2.53 0.37 -0.99 -0.10 -0.33 0.10 0.41 0.36 0.92 0.30 1.49 2.56 +7.82%
2024 0.58 -0.10 0.96 0.56 1.00 0.46 0.84 0.19 0.62 -0.87 -0.10 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.78% 2.54% 3.02% 4.22%
Sharpe ratio 0.75 0.19 1.92 -1.13 -0.65
Best month +2.56% +1.00% +2.56% +2.56% +3.93%
Worst month -0.87% -0.87% -0.87% -3.80% -12.68%
Maximum loss -1.10% -1.10% -1.10% -14.39% -16.05%
Outperformance +0.17% - -2.36% -0.93% -5.37%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
WI SELEKT D A paying dividend 41.9900 +7.89% -1.05%
WI SELEKT D B reinvestment 46.8100 +7.91% -1.08%

Performance

YTD  
+4.20%
6 Months  
+1.77%
1 Year  
+7.89%
3 Years
  -1.05%
5 Years  
+1.58%
10 Years  
+1.89%
Since start  
+4.30%
Year
2023  
+7.82%
2022
  -11.48%
2021  
+2.60%
2020
  -1.16%
2019  
+7.74%
2018
  -5.05%
2017  
+9.19%
2016
  -7.53%
2015  
+0.91%
 

Dividends

2024-02-14 1.00 EUR
2023-02-10 0.85 EUR
2022-02-09 0.90 EUR
2021-02-10 0.90 EUR
2020-01-28 0.90 EUR
2019-01-28 0.90 EUR
2018-01-02 0.28 EUR
2017-03-15 0.52 EUR
2016-03-23 0.51 EUR
2015-03-27 0.39 EUR
2012-02-22 0.04 EUR
2011-02-23 1.04 EUR
2010-02-18 0.74 EUR
2009-02-11 0.75 EUR