WIWIN just green impact! R/  DE000A2QRSY6  /

Fonds
NAV11/7/2024 Chg.+0.3500 Type of yield Investment Focus Investment company
68.0300EUR +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 - - - - - 1.36 -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 -6.69 -1.59 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.85% 12.31% 11.97% 13.83% -%
Sharpe ratio -1.92 -2.84 -0.76 -1.22 -
Best month +7.70% +3.39% +8.00% +8.00% -
Worst month -6.83% -6.83% -6.83% -12.64% -
Maximum loss -19.93% -19.93% -19.93% -39.30% -
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
  -17.04%
6 Months
  -17.64%
1 Year
  -6.00%
3 Years
  -36.06%
5 Years     -
10 Years     -
Since start
  -31.97%
Year
2023
  -0.52%
2022
  -22.61%