WWK-Rent/ DE0008471194 /
| NAV2024-11-04 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.8100EUR | -0.03% | paying dividend | Bonds Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | - | - | - | - | - | -0.11 | -0.65 | -0.14 | 1.23 | 1.30 | 0.24 | -0.05 | - |
| 1989 | -0.90 | -1.72 | 1.17 | 0.49 | -0.75 | 1.44 | 1.07 | 0.14 | -0.89 | -0.87 | -1.13 | 1.40 | - |
| 1990 | -1.35 | -3.72 | 1.31 | 0.56 | 0.67 | 0.78 | 1.52 | -0.63 | 0.06 | 1.09 | 0.78 | 0.74 | - |
| 1991 | 0.86 | 2.34 | 0.29 | 0.88 | 0.99 | 0.11 | -0.84 | 1.35 | 0.83 | 0.85 | 0.88 | 1.07 | - |
| 1992 | 2.29 | 0.42 | 0.00 | 0.47 | 0.47 | 0.19 | 0.30 | 0.84 | 2.63 | 2.82 | 0.75 | 0.74 | - |
| 1993 | 1.23 | 1.62 | 1.12 | 0.53 | 0.16 | 0.91 | 1.50 | 1.41 | 0.70 | 1.44 | 1.31 | 1.14 | - |
| 1994 | -0.15 | -1.15 | -1.01 | -0.18 | -0.45 | -1.05 | 1.36 | -0.94 | -0.79 | 0.37 | 1.44 | -0.11 | - |
| 1995 | 1.03 | 0.94 | 1.92 | 1.32 | 2.20 | -0.47 | 0.89 | 1.23 | 1.08 | 1.17 | 2.08 | 0.98 | - |
| 1996 | 1.13 | -1.59 | 0.85 | 1.15 | 0.13 | -0.48 | 0.96 | 1.16 | 1.62 | 0.70 | 0.82 | 0.71 | - |
| 1997 | 0.88 | 1.10 | -0.69 | 0.70 | 0.12 | 1.31 | 0.29 | -0.40 | 0.46 | -0.54 | 0.54 | 1.38 | +5.24% |
| 1998 | 1.36 | 0.82 | 0.20 | -0.05 | 1.08 | 0.73 | 0.80 | 1.60 | 1.74 | -0.19 | 0.92 | 1.25 | +10.71% |
| 1999 | 1.51 | -1.00 | 0.40 | 1.20 | -0.63 | -1.94 | -0.90 | -0.74 | -0.40 | -0.33 | 0.48 | -0.25 | -2.62% |
| 2000 | -0.71 | 0.64 | 1.06 | -0.20 | -0.40 | 0.43 | 0.25 | 0.07 | 0.76 | 0.54 | 1.24 | 1.47 | +5.25% |
| 2001 | 1.08 | 0.57 | 0.84 | -0.93 | 0.30 | 1.11 | 1.14 | 1.10 | 0.55 | 1.87 | -0.48 | -0.97 | +6.30% |
| 2002 | 0.00 | 0.32 | -0.76 | 0.79 | 0.37 | 1.05 | 0.89 | 1.41 | 1.40 | -0.31 | 0.58 | 1.72 | +7.68% |
| 2003 | 1.05 | 0.92 | -0.33 | 0.26 | 2.10 | -0.21 | -0.69 | -0.48 | 1.03 | -0.93 | -0.12 | 1.01 | +3.63% |
| 2004 | 0.43 | 1.00 | 0.66 | -0.84 | 0.00 | -0.09 | 0.64 | 0.84 | 0.34 | 0.65 | 0.64 | 0.24 | +4.56% |
| 2005 | 0.64 | -0.23 | 0.21 | 1.13 | 0.63 | 0.99 | -0.23 | 0.57 | -0.09 | -0.97 | -0.12 | 0.40 | +2.94% |
| 2006 | -0.55 | -0.10 | -0.98 | -0.58 | 0.63 | -0.53 | 0.85 | 0.70 | 0.52 | -0.32 | 0.49 | -0.81 | -0.69% |
| 2007 | -0.25 | 0.92 | -0.27 | -0.44 | -0.62 | -0.25 | 0.80 | 0.74 | 0.05 | 0.73 | 0.70 | -0.72 | +1.38% |
| 2008 | 2.44 | 0.61 | -0.39 | -0.66 | -1.08 | -1.07 | 1.06 | 1.57 | 0.23 | 2.02 | 2.73 | 1.52 | +9.24% |
| 2009 | 0.07 | 1.21 | 0.26 | 0.30 | -0.47 | 0.96 | 1.35 | 1.19 | 0.56 | 0.05 | 0.72 | 0.00 | +6.36% |
| 2010 | 0.44 | 0.55 | 0.75 | -1.02 | -0.07 | -1.03 | 0.99 | -0.04 | -0.24 | 0.03 | -1.94 | -0.39 | -1.97% |
| 2011 | 0.19 | 0.41 | -0.36 | -0.14 | 0.85 | -0.67 | -1.21 | -0.07 | -2.08 | 1.15 | -3.35 | 1.26 | -4.04% |
| 2012 | 2.62 | 2.65 | 1.67 | -0.56 | -1.17 | 0.20 | 1.42 | 2.09 | 1.40 | 1.50 | 1.07 | 0.66 | +14.34% |
| 2013 | 0.21 | 0.86 | 0.53 | 2.05 | -0.18 | -2.35 | 0.88 | -0.39 | 0.67 | 1.38 | 0.36 | -0.36 | +3.66% |
| 2014 | 1.31 | 0.81 | 0.90 | 0.85 | 0.79 | 1.06 | 0.78 | 1.22 | 0.64 | 0.14 | 0.82 | 0.18 | +9.94% |
| 2015 | 0.52 | 0.77 | 0.20 | -0.20 | -0.78 | -1.60 | 0.96 | -0.60 | -0.42 | 0.61 | 0.54 | -0.77 | -0.80% |
| 2016 | -0.28 | -0.09 | 1.27 | 0.21 | 0.16 | 0.18 | 0.92 | 0.46 | -0.07 | -0.42 | -1.26 | 0.50 | +1.56% |
| 2017 | -0.50 | 0.43 | -0.05 | 0.21 | 0.28 | 0.09 | 0.40 | -0.07 | 0.02 | 0.53 | -0.05 | -0.26 | +1.04% |
| 2018 | -0.14 | -0.19 | 0.14 | -0.17 | -1.71 | 0.37 | 0.24 | -0.52 | -0.08 | -0.30 | -0.40 | 0.10 | -2.63% |
| 2019 | 0.73 | 0.25 | 0.97 | 0.42 | 0.15 | 1.03 | 0.80 | 0.53 | -0.39 | -0.37 | -0.30 | -0.12 | +3.77% |
| 2020 | 0.77 | -0.10 | -3.42 | 1.32 | 0.23 | 0.70 | 0.62 | -0.05 | 0.35 | 0.50 | 0.35 | 0.10 | +1.30% |
| 2021 | -0.17 | -0.74 | 0.18 | -0.37 | -0.08 | 0.25 | 0.88 | -0.30 | -0.58 | -0.76 | 0.48 | -0.43 | -1.66% |
| 2022 | -0.84 | -1.47 | -1.49 | -2.65 | -1.12 | -2.59 | 3.79 | -4.14 | -3.37 | -0.03 | 2.15 | -2.31 | -13.44% |
| 2023 | 1.94 | -1.61 | 1.37 | 0.38 | 0.15 | -0.53 | 0.47 | 0.18 | -1.15 | 0.48 | 2.16 | 2.52 | +6.47% |
| 2024 | -0.25 | -0.88 | 0.94 | -0.82 | 0.06 | 0.51 | 1.59 | 0.22 | 1.18 | -0.44 | -0.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 2.67% | 3.09% | 4.56% | 3.75% |
| Sharpe ratio | -0.21 | 0.80 | 1.09 | -1.17 | -1.18 |
| Best month | +2.52% | +1.59% | +2.52% | +3.79% | +3.79% |
| Worst month | -0.88% | -0.44% | -0.88% | -4.14% | -4.14% |
| Maximum loss | -1.25% | -0.85% | -1.66% | -15.15% | -15.97% |
| Outperformance | +1.52% | - | +1.04% | +0.42% | -0.65% |
All quotes in EUR
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +6.41% | ||
| 3 Years | -6.57% | ||
| 5 Years | -6.58% | ||
| 10 Years | -2.65% | ||
| Since start | +268.17% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -13.44% | ||
| 2021 | -1.66% | ||
| 2020 | +1.30% | ||
| 2019 | +3.77% | ||
| 2018 | -2.63% | ||
| 2017 | +1.04% | ||
| 2016 | +1.56% | ||
| 2015 | -0.80% | ||
Dividends
| 2024-08-15 | 0.25 EUR |
| 2023-08-15 | 0.27 EUR |
| 2022-08-16 | 0.52 EUR |
| 2021-08-16 | 0.50 EUR |
| 2020-08-17 | 0.58 EUR |
| 2019-08-15 | 0.71 EUR |
| 2018-08-15 | 0.99 EUR |
| 2018-01-02 | 0.16 EUR |
| 2017-08-15 | 0.96 EUR |
| 2016-08-15 | 1.09 EUR |
| 2015-08-17 | 1.05 EUR |
| 2014-08-15 | 1.11 EUR |
| 2013-08-15 | 3.00 EUR |
| 2012-08-15 | 1.34 EUR |
| 2011-08-15 | 1.05 EUR |
| 2010-10-15 | 0.17 EUR |
| 2010-08-16 | 1.21 EUR |
| 2009-08-03 | 1.20 EUR |
| 2008-08-01 | 1.29 EUR |
| 2007-08-01 | 1.26 EUR |
| 2006-08-01 | 1.37 EUR |
| 2005-08-01 | 1.47 EUR |
| 2004-08-02 | 1.48 EUR |
| 2003-08-01 | 1.61 EUR |
| 2002-08-01 | 1.65 EUR |
| 2001-08-01 | 1.70 EUR |
| 2000-08-01 | 1.56 EUR |
| 1999-08-02 | 1.70 EUR |
| 1998-08-03 | 1.69 EUR |
| 1997-08-01 | 1.94 EUR |
| 1996-08-01 | 2.15 EUR |
| 1995-08-01 | 2.12 EUR |
| 1994-08-01 | 2.22 EUR |
| 1993-08-02 | 2.40 EUR |
| 1992-08-03 | 2.48 EUR |
| 1991-08-01 | 2.28 EUR |
| 1990-08-01 | 2.12 EUR |
| 1989-08-01 | 1.92 EUR |
