WIWIN just green impact! R/ DE000A2QRSY6 /
| NAV15/10/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.1600EUR | -0.66% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.36 | -0.44 | 2.20 | -1.33 | 2.64 | 0.37 | 1.51 | - |
| 2022 | -7.97 | -2.14 | 3.51 | -4.18 | -3.46 | -6.97 | 7.88 | -0.55 | -12.64 | 4.51 | 4.23 | -5.50 | -22.61% |
| 2023 | 7.98 | 0.30 | 4.37 | -2.35 | -3.09 | -0.09 | -1.16 | -5.08 | -6.45 | -8.83 | 8.00 | 7.70 | -0.52% |
| 2024 | -5.61 | 0.45 | 4.44 | 0.05 | 3.39 | -6.83 | -1.29 | -2.71 | -1.41 | -3.95 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 12.79% | 12.27% | 13.82% | -% |
| Sharpe ratio | -1.65 | -1.90 | -0.55 | -1.07 | - |
| Best month | +7.70% | +3.39% | +8.00% | +8.00% | - |
| Worst month | -6.83% | -6.83% | -8.83% | -12.64% | - |
| Maximum loss | -15.89% | -15.89% | -15.89% | -37.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WIWIN just green impact! I | paying dividend | 72.2600 | -3.14% | -29.84% | |
| WIWIN just green impact! R | paying dividend | 71.1600 | -3.58% | -30.78% | |
| WIWIN just green impact! S | paying dividend | 73.5000 | -2.66% | -28.77% |
Performance
| YTD | -13.22% | ||
|---|---|---|---|
| 6 Months | -11.21% | ||
| 1 Year | -3.58% | ||
| 3 Years | -30.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.84% | ||
| Year | |||
| 2023 | -0.52% | ||
| 2022 | -22.61% | ||
