WWK Select Chance C I/ LU0685406745 /
| NAV16/07/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7200EUR | +0.21% | paying dividend | Mixed Fund Worldwide | WWK Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -8.40 | 1.02 | 2.35 | 1.42 | 2.05 | -3.49 | 6.03 | 0.41 | 0.21 | 0.82 | 4.18 | 2.88 | +9.07% |
| 2017 | 0.48 | 3.65 | 0.28 | 1.02 | -0.18 | -0.92 | -0.46 | -2.04 | 3.89 | 3.74 | -0.09 | 1.25 | +10.93% |
| 2018 | 1.76 | -1.56 | -4.57 | 3.13 | 5.09 | -2.72 | 1.83 | 0.69 | -0.94 | -8.43 | 2.91 | -8.49 | -11.71% |
| 2019 | 7.88 | 4.71 | 1.24 | 4.80 | -4.91 | 2.27 | 3.68 | -3.30 | 3.50 | 1.07 | 4.65 | 1.64 | +30.01% |
| 2020 | 0.61 | -4.50 | -17.40 | 12.37 | 2.67 | 1.01 | 2.40 | 5.34 | -1.77 | 0.47 | 8.57 | 0.93 | +7.90% |
| 2021 | 3.70 | 3.15 | 1.59 | 1.83 | -0.64 | 3.36 | -0.06 | 2.44 | -1.10 | 3.46 | 1.31 | 0.83 | +21.61% |
| 2022 | -8.18 | -2.04 | 4.29 | -3.99 | -2.79 | -5.27 | 6.77 | 0.00 | -7.26 | 2.21 | 3.06 | -4.66 | -17.53% |
| 2023 | 5.32 | 0.07 | -1.21 | -0.48 | 3.83 | 1.38 | 2.99 | -1.32 | -1.47 | -4.54 | 5.85 | 4.30 | +15.10% |
| 2024 | 3.45 | 2.80 | 3.13 | -0.95 | 1.47 | 3.46 | 1.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.55% | 6.61% | 7.04% | 10.95% | 12.51% |
| Sharpe ratio | 4.06 | 4.19 | 2.55 | 0.14 | 0.45 |
| Best month | +4.30% | +3.46% | +5.85% | +6.77% | +12.37% |
| Worst month | -0.95% | -0.95% | -4.54% | -8.18% | -17.40% |
| Maximum loss | -3.62% | -3.62% | -7.37% | -22.20% | -31.08% |
| Outperformance | +2.01% | - | +7.36% | +12.03% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WWK Select Chance C I | paying dividend | 18.7200 | +21.56% | +16.27% | |
| WWK Select Chance D | reinvestment | 17.4600 | +21.08% | +14.87% | |
| WWK Select Chance B | reinvestment | 28.6400 | +20.44% | +13.16% |
Performance
| YTD | +15.27% | ||
|---|---|---|---|
| 6 Months | +14.57% | ||
| 1 Year | +21.56% | ||
| 3 Years | +16.27% | ||
| 5 Years | +56.00% | ||
| 10 Years | - | ||
| Since start | +92.19% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -17.53% | ||
| 2021 | +21.61% | ||
| 2020 | +7.90% | ||
| 2019 | +30.01% | ||
| 2018 | -11.71% | ||
| 2017 | +10.93% | ||
| 2016 | +9.07% | ||
Dividends
| 01/12/2017 | 0.13 EUR |
| 01/12/2016 | 0.15 EUR |
