WWK Select Top ESG D/ LU2114230993 /
| NAV2024-08-23 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1600EUR | +0.23% | reinvestment | Equity Worldwide | WWK Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4.09 | 2.45 | 1.71 | 4.19 | -1.53 | 1.55 | 10.14 | 2.99 | - |
| 2021 | 4.26 | 4.49 | 2.99 | 1.01 | -0.06 | 2.25 | 0.18 | 1.41 | -0.78 | 2.25 | -0.89 | 1.92 | +20.57% |
| 2022 | -6.35 | -3.45 | 3.51 | -4.34 | -1.45 | -5.27 | 5.00 | -0.20 | -7.59 | 0.80 | 3.82 | -2.29 | -17.24% |
| 2023 | 5.69 | -1.08 | -2.04 | -0.76 | 3.01 | 1.70 | 2.74 | -2.34 | -1.73 | -4.94 | 6.13 | 4.50 | +10.66% |
| 2024 | 2.76 | 2.75 | 2.31 | -1.90 | 1.27 | 2.99 | -1.05 | 0.76 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 8.68% | 7.96% | 10.04% | -% |
| Sharpe ratio | 1.57 | 0.73 | 1.64 | -0.15 | - |
| Best month | +4.50% | +2.99% | +6.13% | +6.13% | +10.14% |
| Worst month | -1.90% | -1.90% | -4.94% | -7.59% | -7.59% |
| Maximum loss | -6.83% | -6.83% | -7.87% | -22.61% | - |
| Outperformance | +3.61% | - | +10.19% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +10.21% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +16.58% | ||
| 3 Years | +6.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.60% | ||
| Year | |||
| 2023 | +10.66% | ||
| 2022 | -17.24% | ||
| 2021 | +20.57% | ||
