WWK Select Balance C I/ LU0685406661 /
| NAV23/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1900EUR | 0.00% | paying dividend | Mixed Fund Worldwide | WWK Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.09 | 3.38 | 1.50 | 1.20 | 0.91 | -2.98 | 0.93 | -5.35 | -3.60 | 6.57 | 2.18 | -2.50 | +4.79% |
| 2016 | -5.90 | -0.20 | 2.13 | 0.99 | 1.28 | -2.91 | 4.10 | 0.67 | 0.29 | 0.57 | 1.70 | 1.98 | +4.41% |
| 2017 | 0.37 | 2.22 | -0.09 | 0.81 | 0.09 | -0.27 | -0.18 | -1.26 | 1.91 | 1.88 | 0.18 | 0.90 | +6.69% |
| 2018 | 0.97 | -0.96 | -2.56 | 1.27 | 2.51 | -1.75 | 0.80 | 0.44 | -0.88 | -4.70 | 1.02 | -4.33 | -8.13% |
| 2019 | 3.85 | 2.41 | 0.54 | 2.61 | -2.63 | 1.17 | 2.14 | -2.09 | 1.69 | 0.53 | 2.61 | 0.85 | +14.34% |
| 2020 | 0.51 | -2.85 | -12.93 | 6.73 | 1.48 | 0.46 | 1.91 | 3.13 | -0.95 | 0.70 | 4.25 | 0.75 | +1.85% |
| 2021 | 2.07 | 1.78 | 0.72 | 1.11 | -0.39 | 1.96 | 0.23 | 1.38 | -0.76 | 1.68 | 0.75 | 0.37 | +11.41% |
| 2022 | -4.90 | -1.72 | 1.59 | -2.19 | -2.16 | -3.10 | 3.79 | -0.08 | -4.31 | 0.93 | 2.02 | -2.47 | -12.24% |
| 2023 | 3.30 | -0.16 | -0.66 | 0.08 | 1.90 | 0.81 | 1.69 | -0.63 | -1.19 | -1.77 | 3.44 | 3.32 | +10.40% |
| 2024 | 1.68 | 1.28 | 2.45 | -0.44 | 0.80 | 2.02 | 0.07 | 0.50 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.16% | 4.63% | 5.96% | 6.62% |
| Sharpe ratio | 2.12 | 1.58 | 2.31 | -0.13 | 0.18 |
| Best month | +3.32% | +2.45% | +3.44% | +3.79% | +6.73% |
| Worst month | -0.44% | -0.44% | -1.77% | -4.90% | -12.93% |
| Maximum loss | -3.64% | -3.64% | -3.70% | -14.95% | -20.52% |
| Outperformance | +0.70% | - | +1.83% | +3.30% | +7.53% |
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 | +14.25% | +8.49% | |
| WWK Select Balance D | reinvestment | 13.6800 | +13.81% | +7.13% | |
| WWK Select Balance B | reinvestment | 19.9400 | +13.23% | +5.56% |
Performance
| YTD | +8.65% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +14.25% | ||
| 3 Years | +8.49% | ||
| 5 Years | +26.02% | ||
| 10 Years | - | ||
| Since start | +46.89% | ||
| Year | |||
| 2023 | +10.40% | ||
| 2022 | -12.24% | ||
| 2021 | +11.41% | ||
| 2020 | +1.85% | ||
| 2019 | +14.34% | ||
| 2018 | -8.13% | ||
| 2017 | +6.69% | ||
| 2016 | +4.41% | ||
| 2015 | +4.79% | ||
Dividends
| 01/12/2017 | 0.20 EUR |
| 01/12/2016 | 0.18 EUR |
