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WWK Select Balance B/  LU0126855641  /

Fonds
NAV2024-07-19 Chg.-0.0700 Type of yield Investment Focus Investment company
19.9600EUR -0.35% reinvestment Mixed Fund Worldwide WWK Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -2.50 -2.46 -2.31 -8.72 4.72 3.60 1.20 -
2002 -0.43 0.22 1.08 -1.28 -1.62 -6.03 -4.08 0.73 -3.62 0.25 3.38 -4.35 -15.04%
2003 -2.40 -2.46 0.80 3.03 0.64 2.54 0.87 2.58 -0.96 0.73 -0.12 0.96 +6.19%
2004 2.14 0.93 0.58 0.57 -2.05 1.28 -1.27 0.70 0.35 0.00 1.61 0.79 +5.71%
2005 1.58 1.44 -0.77 -0.77 3.11 3.34 1.56 -0.21 2.77 -3.60 4.77 2.08 +16.10%
2006 2.04 1.90 -0.56 0.19 -4.12 -2.05 1.60 1.08 1.55 2.29 -0.09 2.25 +6.01%
2007 0.82 0.82 -0.90 1.82 1.61 0.26 -1.49 -1.33 2.07 2.03 -3.89 0.45 +2.10%
2008 -5.47 0.47 -3.58 3.03 0.66 -4.72 -1.39 0.90 -5.87 -9.94 -1.06 -1.30 -25.45%
2009 0.48 -3.11 1.11 4.27 3.40 0.23 3.28 1.97 1.39 -1.48 1.72 3.06 +17.31%
2010 -0.31 1.03 4.68 0.97 -2.60 0.59 -0.49 -0.10 2.08 1.26 2.20 2.81 +12.60%
2011 -0.46 -0.09 -0.64 0.18 0.55 -1.74 0.65 -8.50 -0.71 5.09 -2.32 3.96 -4.55%
2012 4.58 2.46 1.78 -0.52 -1.32 0.27 3.46 0.43 0.43 -0.60 1.20 0.59 +13.35%
2013 1.77 1.07 2.45 0.64 1.67 -2.89 2.65 -1.02 2.61 1.46 0.99 0.45 +12.36%
2014 -0.60 2.64 -0.29 -0.15 1.99 0.79 0.86 1.07 0.91 -0.70 3.30 0.88 +11.15%
2015 3.03 3.33 1.45 1.12 0.86 -3.06 0.76 -5.38 -3.70 6.59 2.06 -2.59 +3.91%
2016 -6.03 -0.28 2.14 0.81 1.28 -2.98 4.03 0.59 0.20 0.52 1.56 1.92 +3.43%
2017 0.31 2.12 -0.18 0.80 0.00 -0.43 -0.18 -1.35 1.80 1.83 0.06 0.84 +5.70%
2018 0.95 -1.00 -2.67 1.16 2.47 -1.82 0.72 0.36 -0.95 -4.78 0.94 -4.36 -8.89%
2019 3.71 2.38 0.43 2.50 -2.68 1.10 2.06 -2.13 1.57 0.42 2.61 0.81 +13.34%
2020 0.34 -2.86 -13.02 6.64 1.40 0.44 1.87 3.06 -1.07 0.60 4.24 0.63 +0.92%
2021 1.99 1.67 0.66 1.04 -0.43 1.90 0.16 1.27 -0.84 1.64 0.62 0.31 +10.41%
2022 -5.00 -1.74 1.43 -2.18 -2.22 -3.24 3.76 -0.17 -4.37 0.83 1.88 -2.54 -13.09%
2023 3.26 -0.23 -0.69 -0.06 1.86 0.68 1.64 -0.72 -1.29 -1.87 3.41 3.24 +9.43%
2024 1.63 1.17 2.37 -0.46 0.72 1.95 0.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 3.63% 3.91% 5.80% 6.57%
Sharpe ratio 3.23 3.87 2.28 -0.30 -0.01
Best month +3.24% +2.37% +3.41% +3.76% +6.64%
Worst month -0.46% -0.46% -1.87% -5.00% -13.02%
Maximum loss -1.79% -1.79% -3.94% -15.64% -20.66%
Outperformance +0.31% - +0.94% +0.63% +3.03%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
WWK Select Balance C I paying dividend 14.1900 +13.61% +8.90%
WWK Select Balance D reinvestment 13.6900 +13.14% +7.54%
WWK Select Balance B reinvestment 19.9600 +12.58% +5.94%

Performance

YTD  
+8.13%
6 Months  
+8.48%
1 Year  
+12.58%
3 Years  
+5.94%
5 Years  
+19.38%
10 Years  
+42.98%
Since start  
+99.60%
Year
2023  
+9.43%
2022
  -13.09%
2021  
+10.41%
2020  
+0.92%
2019  
+13.34%
2018
  -8.89%
2017  
+5.70%
2016  
+3.43%
2015  
+3.91%