World Market Fund I/ DE000A2DKRG8 /
NAV2024-09-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.7300EUR | -0.09% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.38 | -0.68 | -1.10 | -1.49 | -0.38 | 4.28 | 3.42 | 0.76 | -1.21 | - |
2018 | 1.23 | -2.81 | -1.41 | 2.01 | 1.72 | -2.89 | 2.02 | 0.06 | -0.42 | -3.90 | -0.07 | -5.26 | -9.62% |
2019 | 5.13 | 2.14 | 1.81 | 3.87 | -5.27 | 4.34 | 0.24 | -1.00 | 0.84 | 0.93 | 4.12 | 0.51 | +18.63% |
2020 | -1.30 | -4.89 | -8.90 | 8.04 | 3.15 | 1.63 | 0.24 | 4.23 | -0.46 | -2.67 | 4.21 | 0.95 | +3.14% |
2021 | -0.10 | 1.28 | 3.68 | 2.96 | -0.92 | 4.27 | 2.36 | 2.25 | -2.64 | 4.01 | -0.05 | 1.99 | +20.56% |
2022 | -6.10 | -2.25 | 3.45 | -3.73 | -3.98 | -3.85 | 7.79 | -2.38 | -3.87 | 3.77 | 2.12 | -4.78 | -13.88% |
2023 | 2.16 | 0.13 | 2.19 | 0.82 | 0.77 | 2.38 | 0.61 | -1.72 | -3.01 | -2.24 | 5.50 | 2.32 | +10.04% |
2024 | 2.59 | 2.56 | 3.26 | -2.77 | 0.32 | 2.57 | -3.62 | 1.35 | -0.86 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.76% | 10.38% | 9.37% | 10.55% | 12.26% |
Sharpe ratio | 0.40 | -0.79 | 0.80 | -0.19 | 0.19 |
Best month | +3.26% | +3.26% | +5.50% | +7.79% | +8.04% |
Worst month | -3.62% | -3.62% | -3.62% | -6.10% | -8.90% |
Maximum loss | -9.27% | -9.27% | -9.27% | -18.28% | -24.32% |
Outperformance | +6.74% | - | +7.75% | +9.24% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
World Market Fund - Anteilklasse... | reinvestment | 193.2700 | +10.86% | +4.25% | |
World Market Fund I | reinvestment | 138.7300 | +10.87% | +4.25% |
Performance
YTD | +5.27% | ||
---|---|---|---|
6 Months | -2.44% | ||
1 Year | +10.87% | ||
3 Years | +4.25% | ||
5 Years | +32.25% | ||
10 Years | - | ||
Since start | +39.01% | ||
Year | |||
2023 | +10.04% | ||
2022 | -13.88% | ||
2021 | +20.56% | ||
2020 | +3.14% | ||
2019 | +18.63% | ||
2018 | -9.62% |
Dividends
2018-01-02 | 0.21 EUR |