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WWK Select Balance konservativ B/  LU1479925304  /

Fonds
NAV2024-07-22 Chg.-0.0500 Type of yield Investment Focus Investment company
11.1900EUR -0.44% reinvestment Mixed Fund Worldwide WWK Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.00 -
2017 0.20 1.18 -0.39 0.00 -0.29 -0.39 -0.10 -0.79 0.69 0.89 0.00 0.29 +1.28%
2018 0.39 -0.87 -1.56 0.30 0.99 -0.88 0.20 0.39 -0.49 -2.27 0.20 -2.02 -5.54%
2019 1.24 1.42 0.40 1.30 -1.18 0.50 1.09 -1.08 0.70 0.10 1.38 0.29 +6.28%
2020 0.29 -1.64 -8.94 4.21 0.93 0.31 1.12 1.92 -0.60 0.30 2.49 0.29 +0.10%
2021 1.26 0.96 0.38 0.57 -0.28 1.32 0.19 0.74 -0.64 0.93 0.28 0.18 +6.00%
2022 -3.01 -1.41 0.38 -1.33 -1.74 -2.36 2.51 -0.10 -3.04 0.40 1.21 -1.69 -9.86%
2023 2.13 -0.20 -0.50 0.00 1.10 0.59 1.08 -0.49 -1.07 -0.79 2.69 2.71 +7.40%
2024 0.85 0.56 2.05 -0.27 0.46 1.46 0.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 2.87% 3.03% 3.79% 4.12%
Sharpe ratio 2.62 3.52 2.15 -0.61 -0.38
Best month +2.71% +2.05% +2.71% +2.71% +4.21%
Worst month -0.27% -0.27% -1.07% -3.04% -8.94%
Maximum loss -1.45% -1.45% -2.43% -11.46% -13.78%
Outperformance +1.07% - +0.77% -0.15% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
WWK Select Balance konservativ D reinvestment 10.9100 +9.10% -
WWK Select Balance konservativ B reinvestment 11.1900 +9.38% +3.90%

Performance

YTD  
+5.57%
6 Months  
+5.97%
1 Year  
+9.38%
3 Years  
+3.90%
5 Years  
+10.46%
10 Years     -
Since start  
+11.57%
Year
2023  
+7.40%
2022
  -9.86%
2021  
+6.00%
2020  
+0.10%
2019  
+6.28%
2018
  -5.54%
2017  
+1.28%