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FWU TOP - Trends/  AT0000722988  /

Fonds
NAV2024-04-18 Chg.-1.1700 Type of yield Investment Focus Investment company
167.1500EUR -0.70% reinvestment Equity Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -12.36 6.37 6.75 -5.30 -6.50 -6.78 -15.03 11.17 8.32 1.83 -
2002 -3.73 -2.94 2.89 -7.76 -4.21 -14.24 -7.60 1.34 -7.92 1.23 4.35 -6.01 -37.64%
2003 -5.74 -3.37 1.84 3.32 0.52 4.74 0.47 5.84 -3.39 2.55 0.37 -0.23 +6.44%
2004 3.26 1.24 1.60 1.30 -3.35 1.90 -2.29 0.58 -0.09 -0.37 2.10 0.27 +6.11%
2005 2.12 1.81 -1.28 -1.03 6.23 4.91 3.71 -0.50 4.57 -5.58 8.64 2.42 +28.33%
2006 3.90 1.21 1.12 0.58 -6.06 -1.57 1.14 0.97 1.51 3.03 -0.77 2.75 +7.68%
2007 2.07 0.78 -1.80 3.21 2.59 0.30 -2.53 -0.94 4.09 3.34 -6.51 2.97 +7.25%
2008 -11.27 1.23 -7.34 6.33 1.32 -7.51 -3.12 3.26 -9.11 -17.59 -4.45 -6.25 -44.35%
2009 6.54 -5.42 0.76 6.26 3.67 0.38 5.92 2.15 2.49 -2.86 2.57 5.85 +31.29%
2010 -1.72 2.26 6.89 2.48 -3.28 -0.67 -0.50 -2.07 3.04 1.98 4.32 5.40 +19.05%
2011 -1.74 0.58 -1.58 -1.59 -0.90 -3.05 1.78 -10.99 -2.57 7.54 -3.85 4.96 -11.90%
2012 5.25 2.29 0.24 -0.42 -2.68 0.25 5.50 0.21 0.74 -1.51 0.66 -0.33 +10.33%
2013 3.79 1.46 4.87 0.32 3.92 -4.05 3.54 -1.62 2.44 2.59 2.91 0.09 +21.80%
2014 -1.17 3.02 -1.20 0.55 3.46 1.59 1.16 2.13 0.82 0.13 4.10 1.05 +16.63%
2015 4.09 5.42 3.62 0.70 1.53 -3.39 1.79 -8.92 -5.63 11.77 2.90 -3.89 +8.64%
2016 -8.07 1.47 2.54 1.48 1.29 -1.10 5.15 -0.99 -0.70 1.07 4.38 3.09 +9.31%
2017 0.80 3.48 0.15 0.47 -0.87 -1.37 -0.10 -2.35 3.38 3.37 -0.70 1.62 +7.94%
2018 2.78 -2.46 -6.01 4.38 4.21 -1.20 2.29 1.49 0.59 -8.27 2.49 -9.54 -10.07%
2019 8.50 4.68 0.87 5.16 -6.26 3.33 2.73 -3.78 3.52 1.79 4.01 1.89 +28.81%
2020 0.00 -5.80 -16.12 12.73 2.58 1.09 2.52 6.55 -3.01 -1.08 9.64 1.21 +7.43%
2021 2.99 0.95 3.53 3.12 -0.07 3.03 -0.14 2.37 -1.66 4.32 1.86 2.24 +24.80%
2022 -4.96 -4.04 5.02 -3.17 -2.59 -5.06 7.73 -1.11 -6.11 1.33 0.62 -3.90 -15.94%
2023 4.73 -0.92 0.00 0.62 3.80 1.34 3.16 -1.19 -1.17 -4.25 5.08 3.81 +15.56%
2024 3.09 3.13 3.09 -2.05 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.82% 7.26% 7.77% 10.50% 13.37%
Sharpe ratio 3.45 2.83 1.73 0.14 0.36
Best month +3.81% +5.08% +5.08% +7.73% +12.73%
Worst month -2.05% -4.25% -4.25% -6.11% -16.12%
Maximum loss -2.41% -5.14% -7.47% -16.81% -32.72%
Outperformance +10.50% - +11.40% +19.02% +23.68%
 
All quotes in EUR

Performance

YTD  
+7.37%
6 Months  
+11.52%
1 Year  
+17.32%
3 Years  
+16.90%
5 Years  
+51.56%
Since start  
+102.18%
Year
2023  
+15.56%
2022
  -15.94%
2021  
+24.80%
2020  
+7.43%
2019  
+28.81%
2018
  -10.07%
2017  
+7.94%
2016  
+9.31%
2015  
+8.64%
 

Dividends

2022-09-30 3.60 EUR
2021-09-30 4.03 EUR
2020-09-30 0.20 EUR
2019-09-30 1.46 EUR
2018-10-01 1.13 EUR
2017-10-02 0.74 EUR
2016-09-30 1.72 EUR
2015-09-30 3.37 EUR
2014-09-30 2.02 EUR
2013-09-30 0.78 EUR
2012-10-01 0.42 EUR
2011-09-30 0.07 EUR
2010-09-30 0.10 EUR
2008-09-30 0.30 EUR
2007-09-28 0.33 EUR
2006-09-29 0.08 EUR