WIWIN just green impact! I/ DE000A2QRSZ3 /
| NAV11/7/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.1000EUR | +0.51% | 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 | -2.65 | -1.39 | -6.65 | -1.58 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 12.29% | 11.95% | 13.83% | -% |
| Sharpe ratio | -1.89 | -2.82 | -0.72 | -1.19 | - |
| Best month | +7.73% | +3.43% | +8.04% | +8.04% | - |
| Worst month | -6.80% | -6.80% | -6.80% | -12.60% | - |
| Maximum loss | -19.76% | -19.76% | -19.76% | -38.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WIWIN just green impact! I | paying dividend | 69.1000 | -5.58% | -35.18% | |
| WIWIN just green impact! R | paying dividend | 68.0300 | -6.00% | -36.06% | |
| WIWIN just green impact! S | paying dividend | 70.3100 | -5.10% | -34.19% |
Performance
| YTD | -16.71% | ||
|---|---|---|---|
| 6 Months | -17.45% | ||
| 1 Year | -5.58% | ||
| 3 Years | -35.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.90% | ||
| Year | |||
| 2023 | -0.08% | ||
| 2022 | -22.25% | ||
