WWK Select Top ESG B/ LU0126856375 /
NAV23/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
19.2500EUR | +0.21% | reinvestment | Equity Worldwide | WWK Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | -4.70 | -3.36 | -5.54 | -14.71 | 8.22 | 5.60 | 2.59 | - |
2002 | -2.41 | -0.12 | 2.24 | -4.61 | -2.54 | -12.16 | -7.34 | 0.30 | -8.66 | 1.16 | 6.09 | -9.46 | -32.87% |
2003 | -5.48 | -4.89 | 2.67 | 3.90 | -0.54 | 6.10 | 2.20 | 5.79 | -2.82 | 3.06 | -0.47 | 1.10 | +10.27% |
2004 | 2.64 | 0.91 | 0.60 | 1.64 | -4.25 | 1.68 | -3.46 | 0.62 | 0.31 | -0.15 | 2.94 | 0.60 | +3.88% |
2005 | 0.90 | 2.81 | -1.15 | -1.60 | 5.33 | 4.64 | 2.82 | -0.39 | 5.38 | -5.60 | 8.18 | 3.54 | +26.91% |
2006 | 3.89 | 1.81 | 0.33 | 1.33 | -6.68 | -2.82 | 1.45 | 1.43 | 2.00 | 3.57 | -1.56 | 4.18 | +8.72% |
2007 | 1.19 | 0.96 | -2.12 | 3.14 | 3.05 | -0.10 | -3.57 | -1.59 | 1.61 | 1.48 | -6.05 | 2.00 | -0.43% |
2008 | -11.64 | 0.86 | -7.08 | 5.78 | 1.74 | -8.06 | -2.79 | 2.05 | -6.69 | -14.78 | -4.04 | -5.79 | -41.57% |
2009 | 3.72 | -8.26 | 1.76 | 5.77 | 6.00 | -0.34 | 5.51 | 3.43 | 1.89 | -3.10 | 1.60 | 5.35 | +24.77% |
2010 | -1.49 | 1.52 | 6.12 | 0.70 | -2.10 | 0.86 | -1.84 | -0.72 | 2.61 | 1.41 | 2.51 | 5.03 | +15.22% |
2011 | -1.68 | -0.79 | -0.80 | 0.54 | 0.00 | -3.20 | 0.96 | -9.13 | -0.75 | 5.74 | -4.00 | 4.17 | -9.33% |
2012 | 4.29 | 2.60 | 0.67 | -1.33 | -2.55 | 0.14 | 6.06 | 0.00 | -0.26 | -0.91 | 0.92 | 0.65 | +10.43% |
2013 | 4.27 | 0.87 | 4.67 | 1.53 | 2.55 | -4.74 | 3.44 | -1.72 | 3.61 | 1.80 | 1.88 | -0.11 | +19.15% |
2014 | -0.54 | 3.06 | -0.53 | 0.00 | 3.73 | 1.44 | 1.92 | 1.79 | 0.78 | -2.32 | 4.86 | 1.32 | +16.40% |
2015 | 8.12 | 5.61 | 4.09 | 2.28 | 1.30 | -4.09 | -0.16 | -7.12 | -5.96 | 10.51 | 2.87 | -3.98 | +12.41% |
2016 | -8.55 | -1.00 | 4.31 | 2.11 | 0.77 | -5.04 | 6.30 | 1.52 | 0.00 | 1.08 | 2.56 | 4.02 | +7.39% |
2017 | 2.01 | 2.65 | 1.03 | 1.46 | -0.14 | -0.87 | 0.80 | -2.16 | 4.06 | 3.54 | -0.34 | 1.58 | +14.30% |
2018 | 2.37 | -2.31 | -3.99 | 2.61 | 3.64 | -3.91 | 1.79 | -1.02 | -0.68 | -8.68 | 1.96 | -8.28 | -16.16% |
2019 | 8.15 | 4.10 | -0.57 | 4.47 | -6.48 | 1.77 | 3.41 | -4.56 | 3.67 | 2.27 | 3.67 | 2.74 | +24.03% |
2020 | -0.46 | -4.96 | -22.13 | 11.30 | 4.04 | 2.44 | 1.64 | 4.10 | -1.62 | 1.57 | 10.06 | 3.01 | +4.75% |
2021 | 4.22 | 4.41 | 2.97 | 0.94 | -0.05 | 2.20 | 0.16 | 1.34 | -0.85 | 2.24 | -0.94 | 1.90 | +19.99% |
2022 | -6.41 | -3.48 | 3.49 | -4.43 | -1.51 | -5.29 | 4.97 | -0.24 | -7.65 | 0.77 | 3.76 | -2.27 | -17.64% |
2023 | 5.59 | -1.13 | -2.05 | -0.80 | 2.97 | 1.62 | 2.72 | -2.36 | -1.77 | -5.05 | 6.07 | 4.53 | +10.11% |
2024 | 2.68 | 2.72 | 2.27 | -2.01 | 1.30 | 2.93 | -1.09 | 0.73 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.18% | 8.69% | 7.96% | 10.04% | 11.78% |
Índice de Sharpe | 1.49 | 0.67 | 1.57 | -0.20 | 0.29 |
El mes mejor | +4.53% | +2.93% | +6.07% | +6.07% | +11.30% |
El mes peor | -2.01% | -2.01% | -5.05% | -7.65% | -22.13% |
Pérdida máxima | -6.85% | -6.85% | -7.97% | -22.99% | -33.71% |
Rendimiento superior | +0.84% | - | +3.56% | -2.58% | +0.55% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
WWK Select Top ESG D | reinvestment | 17.1600 | +16.58% | +6.12% | |
WWK Select Top ESG B | reinvestment | 19.2500 | +16.03% | +4.56% |
Performance
Año hasta la fecha | +9.81% | ||
---|---|---|---|
6 Meses | +4.56% | ||
Promedio móvil | +16.03% | ||
3 Años | +4.56% | ||
5 Años | +40.00% | ||
10 Años | +90.03% | ||
Desde el principio | +92.50% | ||
Año | |||
2023 | +10.11% | ||
2022 | -17.64% | ||
2021 | +19.99% | ||
2020 | +4.75% | ||
2019 | +24.03% | ||
2018 | -16.16% | ||
2017 | +14.30% | ||
2016 | +7.39% | ||
2015 | +12.41% |