WWK Select EuroRentenfonds B/ LU0489465855 /
| NAV2024-07-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3900EUR | +0.09% | reinvestment | Bonds Worldwide | WWK Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.00 | -0.40 | -0.50 | 0.70 | 0.60 | -0.40 | -0.10 | -1.40 | -0.91 | - |
| 2011 | -0.20 | 0.51 | 0.00 | 0.51 | 0.81 | -0.90 | -0.61 | -0.82 | -1.85 | 0.84 | -3.12 | 1.07 | -3.78% |
| 2012 | 2.23 | 2.49 | 1.72 | -0.90 | -0.90 | -0.10 | 1.62 | 2.00 | 1.27 | 1.16 | 0.96 | 0.66 | +12.85% |
| 2013 | 0.19 | 0.75 | 0.56 | 1.95 | -0.36 | -1.92 | 0.56 | -0.19 | 0.74 | 0.92 | 0.64 | -0.45 | +3.39% |
| 2014 | 1.18 | 0.99 | 0.53 | 0.62 | 0.97 | 0.96 | 0.69 | 1.20 | 0.42 | 0.17 | 0.67 | 0.17 | +8.92% |
| 2015 | 0.67 | 1.16 | 0.33 | -0.16 | -0.74 | -1.82 | 1.18 | -0.66 | -0.42 | 0.92 | 0.67 | -1.07 | 0.00% |
| 2016 | -0.33 | 0.00 | 1.43 | 0.33 | 0.16 | 0.16 | 1.15 | 0.57 | -0.16 | -0.24 | -1.22 | 0.49 | +2.34% |
| 2017 | -0.57 | 0.57 | -0.08 | 0.25 | 0.24 | 0.00 | 0.16 | 0.00 | -0.08 | 0.41 | 0.08 | -0.08 | +0.90% |
| 2018 | -0.16 | -0.49 | -0.16 | 0.00 | -1.14 | 0.00 | 0.33 | -0.41 | -0.08 | -0.50 | -0.66 | 0.08 | -3.16% |
| 2019 | 0.58 | 0.66 | 0.99 | 0.65 | 0.00 | 0.97 | 0.96 | 0.56 | -0.48 | -0.48 | -0.24 | 0.08 | +4.34% |
| 2020 | 0.56 | -0.08 | -4.62 | 1.17 | 0.66 | 0.98 | 0.81 | 0.08 | 0.32 | 0.56 | 0.56 | 0.16 | +1.04% |
| 2021 | -0.16 | -0.87 | 0.16 | -0.24 | -0.08 | 0.08 | 0.88 | -0.08 | -0.72 | -0.64 | -0.08 | -0.32 | -2.06% |
| 2022 | -0.81 | -2.61 | -2.09 | -1.88 | -0.70 | -2.81 | 2.62 | -2.64 | -2.98 | 0.65 | 1.39 | -1.74 | -12.95% |
| 2023 | 1.21 | -0.92 | 1.02 | 0.09 | 0.55 | -0.27 | 0.37 | 0.00 | -1.18 | 1.01 | 1.92 | 2.24 | +6.13% |
| 2024 | -0.61 | -1.06 | 0.89 | -0.62 | -0.36 | 0.80 | 0.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.16% | 3.17% | 3.95% | 3.37% |
| Sharpe ratio | -1.32 | -0.60 | -0.04 | -1.73 | -1.64 |
| Best month | +2.24% | +0.89% | +2.24% | +2.62% | +2.62% |
| Worst month | -1.06% | -1.06% | -1.18% | -2.98% | -4.62% |
| Maximum loss | -1.58% | -1.41% | -1.92% | -15.61% | -15.74% |
| Outperformance | -0.26% | - | -1.07% | -3.38% | -3.46% |
All quotes in EUR
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | +0.89% | ||
| 1 Year | +3.55% | ||
| 3 Years | -9.24% | ||
| 5 Years | -8.88% | ||
| 10 Years | -2.15% | ||
| Since start | +13.90% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -12.95% | ||
| 2021 | -2.06% | ||
| 2020 | +1.04% | ||
| 2019 | +4.34% | ||
| 2018 | -3.16% | ||
| 2017 | +0.90% | ||
| 2016 | +2.34% | ||
| 2015 | 0.00% | ||
