WIWIN just green impact! I/ DE000A2QRSZ3 /
NAV08/08/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.7900EUR | -0.25% | paying dividend | Equity Worldwide | Axxion ▶ |
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 | -4.54 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.36% | 12.57% | 12.87% | 13.74% | -% |
Sharpe ratio | -1.57 | -1.12 | -1.26 | -0.99 | - |
Best month | +7.73% | +4.47% | +8.04% | +8.04% | - |
Worst month | -6.80% | -6.80% | -8.79% | -12.60% | - |
Maximum loss | -14.96% | -14.96% | -17.42% | -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 | 74.7900 | -12.60% | -27.01% | |
WIWIN just green impact! R | paying dividend | 73.7200 | -12.99% | -27.99% | |
WIWIN just green impact! S | paying dividend | 76.0100 | -12.15% | -25.90% |
Performance
YTD | -9.85% | ||
---|---|---|---|
6 Months | -5.39% | ||
1 Year | -12.60% | ||
3 Years | -27.01% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -25.21% | ||
Year | |||
2023 | -0.08% | ||
2022 | -22.25% |