WWK Select Chance D/ LU2114230647 /
| NAV23/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0900EUR | +0.23% | reinvestment | Mixed Fund Worldwide | WWK Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.72 | 0.97 | 2.36 | 5.29 | -1.78 | 0.41 | 8.55 | 0.91 | - |
| 2021 | 3.60 | 3.19 | 1.54 | 1.80 | -0.68 | 3.35 | -0.13 | 2.39 | -1.10 | 3.40 | 1.27 | 0.81 | +21.10% |
| 2022 | -8.25 | -2.03 | 4.28 | -4.10 | -2.83 | -5.32 | 6.75 | 0.00 | -7.30 | 2.20 | 2.97 | -4.61 | -17.85% |
| 2023 | 5.21 | 0.07 | -1.29 | -0.51 | 3.87 | 1.34 | 2.98 | -1.41 | -1.50 | -4.58 | 5.81 | 4.26 | +14.57% |
| 2024 | 3.43 | 2.74 | 3.10 | -0.96 | 1.46 | 3.41 | -1.04 | -0.06 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 9.70% | 8.69% | 11.26% | -% |
| Sharpe ratio | 1.84 | 0.96 | 1.79 | 0.05 | - |
| Best month | +4.26% | +3.41% | +5.81% | +6.75% | +8.55% |
| Worst month | -1.04% | -1.04% | -4.58% | -8.25% | -8.25% |
| Maximum loss | -7.60% | -7.60% | -7.60% | -22.39% | - |
| Outperformance | +3.37% | - | +6.94% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WWK Select Chance C I | paying dividend | 18.3300 | +19.57% | +14.13% | |
| WWK Select Chance D | reinvestment | 17.0900 | +19.09% | +12.66% | |
| WWK Select Chance B | reinvestment | 28.0200 | +18.48% | +11.01% |
Performance
| YTD | +12.58% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +19.09% | ||
| 3 Years | +12.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.90% | ||
| Year | |||
| 2023 | +14.57% | ||
| 2022 | -17.85% | ||
| 2021 | +21.10% | ||
