WWK Select Total Return A/  LU0685407040  /

Fonds
NAV12/9/2016 Chg.0.0000 Type of yield Investment Focus Investment company
11.0600EUR 0.00% 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 -0.27 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.16% 3.27% 2.99% -%
Sharpe ratio 0.15 0.21 -0.09 0.49 -
Best month +1.81% +1.81% +1.81% +1.81% +2.16%
Worst month -1.96% -1.43% -1.96% -2.13% -2.15%
Maximum loss -4.72% -1.96% -5.56% -9.41% -
Outperformance +0.28% - -0.26% -3.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WWK Select Total Return C I paying dividend 11.1800 -0.18% +5.42%
WWK Select Total Return A paying dividend 11.0600 -0.62% +3.46%

Performance

YTD  
+0.17%
6 Months  
+0.17%
1 Year
  -0.62%
3 Years  
+3.46%
5 Years     -
Since start  
+15.57%
Year
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