WIWIN just green impact! R/ DE000A2QRSY6 /
NAV2024-09-02 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.6000EUR | -0.73% | 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 | -0.73 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.07% | 12.30% | 12.80% | 13.75% | -% |
Sharpe ratio | -1.38 | -1.01 | -1.07 | -1.01 | - |
Best month | +7.70% | +4.44% | +8.00% | +8.00% | - |
Worst month | -6.83% | -6.83% | -8.83% | -12.64% | - |
Maximum loss | -15.05% | -15.05% | -15.77% | -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 | 75.7100 | -9.74% | -27.14% | |
WIWIN just green impact! R | paying dividend | 74.6000 | -10.15% | -28.12% | |
WIWIN just green impact! S | paying dividend | 76.9700 | -9.29% | -26.03% |
Performance
YTD | -9.02% | ||
---|---|---|---|
6 Months | -4.54% | ||
1 Year | -10.15% | ||
3 Years | -28.12% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -25.40% | ||
Year | |||
2023 | -0.52% | ||
2022 | -22.61% |