WWK Select Balance dynamisch B/ LU1479925486 /
NAV2024-09-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0900EUR | +0.07% | reinvestment | Mixed Fund Worldwide | WWK Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.84 | - |
2017 | 0.28 | 2.94 | 0.37 | 0.55 | -0.27 | -0.82 | -0.74 | -1.39 | 2.54 | 2.66 | -0.09 | 0.90 | +7.03% |
2018 | 1.15 | -1.32 | -3.38 | 2.30 | 3.51 | -2.17 | 1.24 | 0.26 | -0.87 | -6.62 | 1.70 | -6.51 | -10.74% |
2019 | 5.77 | 3.38 | 0.73 | 3.61 | -3.66 | 1.63 | 2.85 | -2.68 | 2.67 | 0.61 | 3.53 | 1.25 | +21.07% |
2020 | 0.41 | -4.09 | -15.60 | 9.39 | 2.31 | 0.72 | 1.97 | 4.13 | -1.43 | 0.34 | 6.48 | 0.80 | +3.28% |
2021 | 2.78 | 2.32 | 1.06 | 1.42 | -0.59 | 2.67 | -0.14 | 1.81 | -1.07 | 2.59 | 1.05 | 0.49 | +15.26% |
2022 | -6.83 | -1.92 | 3.02 | -3.15 | -2.50 | -3.96 | 4.60 | 0.08 | -5.48 | 1.31 | 2.42 | -3.46 | -15.38% |
2023 | 4.40 | -0.16 | -0.94 | -0.16 | 2.85 | 1.00 | 2.28 | -1.04 | -1.58 | -2.90 | 4.56 | 3.76 | +12.39% |
2024 | 2.47 | 1.98 | 2.91 | -0.61 | 1.09 | 2.75 | -0.59 | 1.05 | -1.89 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.87% | 7.47% | 6.62% | 8.44% | 9.73% |
Sharpe ratio | 1.52 | 0.55 | 1.46 | -0.15 | 0.22 |
Best month | +3.76% | +2.91% | +4.56% | +4.60% | +9.39% |
Worst month | -1.89% | -1.89% | -2.90% | -6.83% | -15.60% |
Maximum loss | -5.74% | -5.74% | -5.74% | -18.60% | -27.19% |
Outperformance | -4.28% | - | +1.14% | +2.82% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
WWK Select Balance dynamisch D | reinvestment | 15.3900 | +13.66% | +8.30% | |
WWK Select Balance dynamisch B | reinvestment | 15.0900 | +13.12% | +6.72% |
Performance
YTD | +9.43% | ||
---|---|---|---|
6 Months | +3.71% | ||
1 Year | +13.12% | ||
3 Years | +6.72% | ||
5 Years | +31.56% | ||
10 Years | - | ||
Since start | +46.36% | ||
Year | |||
2023 | +12.39% | ||
2022 | -15.38% | ||
2021 | +15.26% | ||
2020 | +3.28% | ||
2019 | +21.07% | ||
2018 | -10.74% | ||
2017 | +7.03% |