WWK Select Total Return A/  LU0685407040  /

Fonds
NAV4/25/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
11.1900EUR -0.27% paying dividend Mixed Fund Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 2.16 0.58 -0.86 -1.74 0.10 2.16 0.86 1.14 0.75 0.93 0.74 +8.90%
2013 0.64 0.00 0.73 1.18 0.00 -2.15 1.46 -0.36 0.91 0.90 -0.18 0.18 +3.31%
2014 0.09 1.42 0.00 0.09 0.61 0.26 0.00 0.17 -0.26 -0.17 1.04 0.00 +3.29%
2015 1.73 0.77 0.25 0.84 -0.33 -1.93 0.51 -2.13 -1.39 1.59 0.61 -1.14 -0.71%
2016 -1.96 -1.00 1.74 0.54 0.54 -1.43 1.81 0.62 0.26 0.00 -0.62 0.09 +0.54%
2017 0.54 0.54 -0.18 -0.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.75% 2.49% 2.96% 2.77%
Sharpe ratio 1.91 0.31 1.04 0.35 1.02
Best month +0.54% +0.54% +1.81% +1.81% +2.16%
Worst month -0.18% -0.62% -1.43% -2.13% -2.15%
Maximum loss -0.53% -1.49% -1.96% -9.41% -9.41%
Outperformance -1.04% - -2.43% -6.38% -4.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WWK Select Total Return C I paying dividend 11.3200 +2.69% +3.88%
WWK Select Total Return A paying dividend 11.1900 +2.26% +2.12%

Performance

YTD  
+0.81%
6 Months  
+0.10%
1 Year  
+2.26%
3 Years  
+2.12%
5 Years  
+13.19%
Since start  
+16.93%
Year
2016  
+0.54%
2015
  -0.71%
2014  
+3.29%
2013  
+3.31%
2012  
+8.90%
 

Dividends

12/1/2016 0.20 EUR
12/1/2015 0.21 EUR
12/4/2014 0.09 EUR