WM AKTIEN GLOBAL UI-FONDS - Anteilklasse B/ DE0009790758 /
| NAV2024-05-08 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.9200EUR | +0.45% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | -2.93 | 4.42 | -1.23 | -6.46 | -5.46 | 7.35 | -5.21 | 13.45 | -1.61 | -5.00 | -7.27 | 1.23 | -10.33% |
| 2001 | -7.81 | 3.03 | -2.61 | 4.11 | 0.42 | -0.26 | -0.55 | -1.02 | -12.38 | 4.59 | 4.76 | 1.99 | -7.04% |
| 2002 | -4.80 | -2.34 | 2.89 | 2.78 | 1.03 | -7.42 | -3.87 | -0.29 | -1.30 | 2.96 | -0.15 | -1.75 | -12.12% |
| 2003 | -2.01 | 0.51 | 2.02 | 4.71 | 6.78 | 7.19 | 3.34 | 4.58 | 2.29 | 13.48 | -0.28 | 6.23 | +60.01% |
| 2004 | 1.18 | 1.26 | 0.14 | -5.70 | -1.74 | -0.53 | -7.37 | 0.02 | 5.40 | 3.02 | 5.82 | 1.48 | +2.16% |
| 2005 | -5.11 | 2.17 | -5.61 | -7.37 | 5.18 | 3.23 | 4.20 | 0.40 | 7.19 | -8.14 | 10.13 | 6.08 | +10.76% |
| 2006 | 5.25 | -0.16 | 6.41 | 5.14 | -8.09 | -1.82 | -3.70 | 2.74 | 4.07 | 3.79 | 4.21 | 3.79 | +22.63% |
| 2007 | -0.76 | -0.95 | 1.08 | 4.89 | 5.24 | 1.63 | 5.92 | -0.52 | 7.74 | 5.98 | -6.18 | -1.06 | +24.50% |
| 2008 | -16.24 | 0.98 | -5.87 | 5.67 | 3.13 | -8.92 | -4.63 | -1.61 | -15.09 | -20.88 | -4.84 | -0.28 | -52.72% |
| 2009 | -1.45 | -9.01 | 1.49 | 0.02 | 1.19 | -1.15 | 7.47 | -0.92 | 5.03 | -3.36 | 7.50 | 3.14 | +9.11% |
| 2010 | -7.56 | 3.47 | 7.67 | 2.39 | -6.54 | -2.12 | 5.09 | -1.81 | 11.58 | 5.61 | 5.66 | 2.90 | +27.52% |
| 2011 | -2.20 | 3.70 | 6.31 | 4.37 | -3.15 | -1.91 | -2.06 | -10.90 | -8.43 | 6.02 | -1.48 | -4.72 | -14.98% |
| 2012 | 2.28 | 3.01 | 3.56 | 3.72 | -7.33 | 1.24 | 1.59 | 1.66 | -0.74 | -2.42 | 1.51 | -0.74 | +7.02% |
| 2013 | 7.52 | 4.82 | 3.49 | 1.42 | 2.32 | -3.81 | 5.51 | -4.42 | 5.29 | 5.07 | 4.56 | 3.38 | +40.41% |
| 2014 | 2.06 | 2.63 | -1.48 | -2.81 | 5.01 | 4.26 | -1.12 | 4.10 | -3.67 | -2.00 | 3.72 | -2.34 | +8.09% |
| 2015 | 3.54 | 7.09 | 3.97 | 1.09 | 3.62 | -1.91 | 2.47 | -7.38 | -7.89 | 2.18 | 2.91 | 0.17 | +9.08% |
| 2016 | -9.32 | -1.36 | 5.58 | 0.20 | 1.74 | -1.39 | 4.06 | -2.01 | 1.85 | -1.10 | 3.59 | -3.62 | -2.65% |
| 2017 | 3.72 | 4.00 | -1.46 | -1.50 | -2.04 | 0.02 | 4.07 | 1.60 | 4.42 | 2.48 | -0.52 | 1.43 | +17.13% |
| 2018 | 4.46 | -6.20 | -3.88 | -0.56 | 6.04 | -3.91 | -0.60 | -0.63 | -0.36 | -12.70 | -2.94 | -9.56 | -28.01% |
| 2019 | 6.62 | 2.24 | 1.36 | 3.31 | -6.29 | 5.46 | 0.41 | -2.24 | 1.86 | 1.60 | 3.92 | 2.04 | +21.53% |
| 2020 | -1.01 | -11.35 | -18.80 | 12.02 | 1.43 | 3.09 | 1.52 | 6.84 | 0.05 | -4.04 | 5.70 | 4.20 | -4.27% |
| 2021 | -0.57 | 6.63 | 6.62 | 7.11 | 2.81 | 2.36 | 1.77 | 7.23 | -3.91 | 0.92 | 6.56 | 5.03 | +50.92% |
| 2022 | -4.03 | -2.03 | 7.60 | 0.05 | -2.23 | -9.52 | 7.92 | -2.64 | -7.79 | 3.41 | 3.62 | -3.94 | -10.69% |
| 2023 | 2.80 | -1.14 | 2.30 | -2.29 | 0.02 | 2.46 | 0.45 | 2.41 | -1.32 | -1.74 | 6.18 | -1.18 | +8.94% |
| 2024 | 6.34 | 4.38 | 1.99 | 1.60 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 12.25% | 12.15% | 13.40% | 17.23% |
| Sharpe ratio | 4.28 | 3.47 | 1.73 | 0.51 | 0.50 |
| Best month | +6.34% | +6.34% | +6.34% | +7.92% | +12.02% |
| Worst month | -1.18% | -1.18% | -1.74% | -9.52% | -18.80% |
| Maximum loss | -4.18% | -4.18% | -5.99% | -17.73% | -42.31% |
| Outperformance | +4.35% | - | +4.55% | -7.73% | -21.00% |
All quotes in EUR
Performance
| YTD | +16.80% | ||
|---|---|---|---|
| 6 Months | +20.79% | ||
| 1 Year | +24.86% | ||
| 3 Years | +35.23% | ||
| 5 Years | +79.29% | ||
| 10 Years | +93.63% | ||
| Since start | +243.41% | ||
| Year | |||
| 2023 | +8.94% | ||
| 2022 | -10.69% | ||
| 2021 | +50.92% | ||
| 2020 | -4.27% | ||
| 2019 | +21.53% | ||
| 2018 | -28.01% | ||
| 2017 | +17.13% | ||
| 2016 | -2.65% | ||
| 2015 | +9.08% | ||
Dividends
| 2018-01-02 | 0.14 EUR |
| 2017-01-02 | 0.84 EUR |
| 2016-01-04 | 1.21 EUR |
| 2015-01-02 | 0.59 EUR |
| 2010-01-04 | 0.00 EUR |
| 2009-01-02 | 0.01 EUR |
| 2008-01-02 | 0.01 EUR |
