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WI Selekt C B/  DE000A0RHEK8  /

Fonds
NAV2024-04-25 Chg.+0.2200 Type of yield Investment Focus Investment company
69.4400EUR +0.32% paying dividend Mixed Fund Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 1.26 2.79 4.82 -
2011 -3.65 -1.74 -0.47 -1.17 -2.39 -1.33 -2.43 -5.44 -3.68 0.31 -2.85 -1.52 -23.52%
2012 5.34 1.31 -2.25 -0.78 -3.63 -0.49 2.26 -0.09 1.45 -0.39 0.32 1.57 +4.40%
2013 2.82 1.13 2.73 -0.10 3.10 -5.79 3.04 -1.23 2.99 2.20 0.74 -0.64 +11.13%
2014 -1.09 2.52 0.34 0.55 3.20 0.36 0.47 0.59 -1.11 -1.50 1.41 -0.29 +5.49%
2015 6.58 3.63 1.47 3.61 0.46 -2.16 -1.42 -3.85 -1.41 3.16 1.75 -2.64 +9.00%
2016 -6.31 -0.32 4.06 1.71 0.67 -2.85 5.23 0.17 0.88 -0.46 0.39 3.12 +5.94%
2017 2.16 2.51 1.52 1.82 1.22 0.03 0.47 -1.73 2.63 0.58 0.40 1.52 +13.87%
2018 2.38 -1.81 -1.77 0.96 1.21 -0.26 0.65 -0.03 -1.63 -5.81 0.40 -4.39 -9.93%
2019 6.59 2.09 -0.26 3.03 -2.37 0.30 1.79 -2.45 1.73 0.52 3.04 1.41 +16.19%
2020 -0.51 -3.91 -17.77 8.29 1.88 0.34 1.16 2.24 0.00 -2.73 10.31 2.38 -1.11%
2021 2.76 1.87 1.91 2.75 1.07 1.45 0.27 0.94 -1.44 0.71 -1.78 0.77 +11.75%
2022 -2.53 -2.21 1.39 -2.32 -1.60 -3.21 0.96 0.81 -3.99 -1.13 1.21 -1.04 -13.01%
2023 4.35 -0.69 -1.85 -0.16 0.55 0.45 2.31 -0.29 -0.73 -2.14 1.20 3.22 +6.19%
2024 -0.43 -0.04 1.00 0.65 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.71% 3.84% 5.68% 7.45%
Sharpe ratio -0.02 2.17 0.36 -0.93 -0.33
Best month +3.22% +3.22% +3.22% +4.35% +10.31%
Worst month -0.43% -2.14% -2.14% -3.99% -17.77%
Maximum loss -1.70% -1.70% -3.83% -15.40% -26.98%
Outperformance +6.89% - +14.69% +6.28% +28.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WI Selekt C B paying dividend 69.4400 +5.26% -4.07%
WI Selekt C A reinvestment 62.2100 +5.26% -4.07%

Performance

YTD  
+1.17%
6 Months  
+5.78%
1 Year  
+5.26%
3 Years
  -4.07%
5 Years  
+7.51%
Since start  
+48.91%
Year
2023  
+6.19%
2022
  -13.01%
2021  
+11.75%
2020
  -1.11%
2019  
+16.19%
2018
  -9.93%
2017  
+13.87%
2016  
+5.94%
2015  
+9.00%
 

Dividends

2024-02-14 1.20 EUR
2023-02-10 0.70 EUR
2022-02-09 0.70 EUR
2021-02-10 0.70 EUR
2020-01-28 0.65 EUR
2019-01-28 0.65 EUR
2018-01-02 0.18 EUR
2017-03-15 0.12 EUR
2016-03-23 0.06 EUR
2012-02-22 0.04 EUR