WWK Select Chance B/ LU0126855997 /
| NAV22/07/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1400EUR | -0.71% | reinvestment | Mixed Fund Worldwide | WWK Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -5.30 | -3.80 | -5.16 | -15.16 | 8.05 | 6.57 | 2.96 | - |
| 2002 | -1.38 | -0.23 | 2.57 | -3.76 | -2.73 | -11.45 | -7.29 | 0.00 | -8.16 | 0.48 | 5.63 | -8.68 | -30.96% |
| 2003 | -5.00 | -5.09 | 2.03 | 5.07 | 1.21 | 5.62 | 2.90 | 5.80 | -3.26 | 2.91 | -0.30 | 1.04 | +12.83% |
| 2004 | 3.25 | 1.29 | 0.85 | 1.54 | -3.31 | 2.14 | -2.37 | 0.72 | 0.85 | -0.70 | 1.99 | 1.25 | +7.53% |
| 2005 | 2.75 | 2.67 | -1.30 | -1.72 | 4.97 | 5.37 | 3.16 | -0.47 | 4.96 | -5.63 | 8.00 | 3.54 | +28.71% |
| 2006 | 4.16 | 2.66 | 0.30 | 1.00 | -7.49 | -3.30 | 2.20 | 1.51 | 1.59 | 4.39 | -0.90 | 3.94 | +9.82% |
| 2007 | 1.65 | 1.63 | -1.88 | 3.36 | 2.69 | 0.45 | -2.34 | -2.30 | 4.34 | 2.89 | -7.20 | 1.04 | +3.79% |
| 2008 | -11.80 | 2.34 | -6.95 | 6.13 | 1.37 | -7.88 | -3.37 | 0.81 | -9.70 | -17.39 | -4.33 | -4.37 | -44.66% |
| 2009 | 4.23 | -6.49 | 2.26 | 7.81 | 5.51 | 0.30 | 5.95 | 2.39 | 2.33 | -3.08 | 2.77 | 4.98 | +31.98% |
| 2010 | -0.64 | 1.68 | 6.22 | 1.79 | -3.64 | 0.85 | -2.17 | -0.74 | 3.23 | 1.81 | 4.62 | 4.75 | +18.72% |
| 2011 | -0.54 | -0.98 | -0.55 | -0.44 | 0.78 | -3.30 | 0.57 | -10.51 | 0.51 | 6.53 | -2.95 | 5.35 | -6.37% |
| 2012 | 4.61 | 3.20 | 2.24 | -0.52 | -1.37 | 0.11 | 5.21 | 0.10 | -0.10 | -1.82 | 1.54 | 0.41 | +14.19% |
| 2013 | 2.63 | 1.97 | 4.92 | -0.55 | 3.15 | -3.41 | 3.25 | -1.53 | 3.11 | 1.95 | 1.65 | 0.51 | +18.79% |
| 2014 | -1.11 | 3.61 | -0.91 | -0.59 | 3.54 | 1.46 | 2.00 | 2.04 | 1.23 | -0.84 | 5.14 | 1.97 | +18.79% |
| 2015 | 5.37 | 5.64 | 2.89 | 1.50 | 1.42 | -4.49 | 1.46 | -8.02 | -5.38 | 11.66 | 3.80 | -3.54 | +11.17% |
| 2016 | -8.50 | 0.91 | 2.23 | 1.36 | 1.95 | -3.56 | 5.95 | 0.32 | 0.19 | 0.71 | 4.15 | 2.82 | +8.05% |
| 2017 | 0.36 | 3.62 | 0.17 | 0.97 | -0.34 | -0.91 | -0.63 | -2.02 | 3.71 | 3.75 | -0.11 | 1.15 | +9.95% |
| 2018 | 1.68 | -1.71 | -4.61 | 3.07 | 4.96 | -2.73 | 1.67 | 0.64 | -1.00 | -8.53 | 2.86 | -8.56 | -12.57% |
| 2019 | 7.87 | 4.60 | 1.15 | 4.73 | -5.03 | 2.29 | 3.58 | -3.35 | 3.41 | 0.98 | 4.55 | 1.56 | +28.89% |
| 2020 | 0.53 | -4.59 | -17.45 | 12.27 | 2.65 | 0.90 | 2.35 | 5.26 | -1.89 | 0.44 | 8.46 | 0.91 | +6.97% |
| 2021 | 3.55 | 3.13 | 1.52 | 1.74 | -0.73 | 3.33 | -0.16 | 2.39 | -1.21 | 3.42 | 1.22 | 0.75 | +20.50% |
| 2022 | -8.28 | -2.07 | 4.20 | -4.11 | -2.83 | -5.39 | 6.74 | -0.08 | -7.34 | 2.11 | 3.00 | -4.70 | -18.28% |
| 2023 | 5.21 | -0.04 | -1.26 | -0.53 | 3.76 | 1.28 | 2.94 | -1.47 | -1.53 | -4.63 | 5.83 | 4.22 | +14.02% |
| 2024 | 3.40 | 2.71 | 3.02 | -1.02 | 1.41 | 3.39 | -0.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 6.81% | 7.15% | 10.89% | 12.52% |
| Sharpe ratio | 3.05 | 3.21 | 1.91 | 0.03 | 0.34 |
| Best month | +4.22% | +3.40% | +5.83% | +6.74% | +12.27% |
| Worst month | -1.02% | -1.02% | -4.63% | -8.28% | -17.45% |
| Maximum loss | -3.63% | -3.63% | -7.63% | -22.65% | -31.14% |
| Outperformance | +1.68% | - | +6.44% | +9.10% | +15.82% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WWK Select Chance C I | paying dividend | 18.3900 | +18.26% | +15.66% | |
| WWK Select Chance D | reinvestment | 17.1600 | +17.86% | +14.25% | |
| WWK Select Chance B | reinvestment | 28.1400 | +17.20% | +12.56% |
Performance
| YTD | +12.70% | ||
|---|---|---|---|
| 6 Months | +12.02% | ||
| 1 Year | +17.20% | ||
| 3 Years | +12.56% | ||
| 5 Years | +46.64% | ||
| 10 Years | +123.87% | ||
| Since start | +181.40% | ||
| Year | |||
| 2023 | +14.02% | ||
| 2022 | -18.28% | ||
| 2021 | +20.50% | ||
| 2020 | +6.97% | ||
| 2019 | +28.89% | ||
| 2018 | -12.57% | ||
| 2017 | +9.95% | ||
| 2016 | +8.05% | ||
| 2015 | +11.17% | ||
