WIWIN just green impact! I/  DE000A2QRSZ3  /

Fonds
NAV12/09/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
73.1500EUR +0.52% paying dividend Equity Worldwide Axxion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.40 -0.41 2.25 -1.30 2.69 0.41 1.54 -
2022 -7.93 -2.12 3.55 -4.13 -3.42 -6.94 7.92 -0.52 -12.60 4.54 4.27 -5.47 -22.25%
2023 8.01 0.35 4.41 -2.32 -3.05 -0.05 -1.12 -5.04 -6.42 -8.79 8.04 7.73 -0.08%
2024 -5.57 0.50 4.47 0.09 3.43 -6.80 -1.26 -2.65 -4.09 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 12.59% 12.83% 13.80% -%
Sharpe ratio -1.64 -1.60 -0.97 -1.03 -
Best month +7.73% +4.47% +8.04% +8.04% -
Worst month -6.80% -6.80% -8.79% -12.60% -
Maximum loss -15.77% -15.77% -15.77% -36.72% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
WIWIN just green impact! I paying dividend 73.1500 -9.03% -29.00%
WIWIN just green impact! R paying dividend 72.0700 -9.44% -29.96%
WIWIN just green impact! S paying dividend 74.3800 -8.56% -27.92%

Performance

YTD
  -11.83%
6 Months
  -8.82%
1 Year
  -9.03%
3 Years
  -29.00%
5 Years     -
10 Years     -
Since start
  -26.85%
Year
2023
  -0.08%
2022
  -22.25%