WWK Select Total Return C I/  LU0685407123  /

Fonds
NAV4/26/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
11.3300EUR +0.09% 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 - 2.26 0.58 -0.76 -1.64 0.20 2.15 0.96 1.14 0.84 0.93 0.92 +9.70%
2013 0.64 0.09 0.82 1.26 0.00 -2.04 1.45 -0.27 0.99 0.98 -0.18 0.36 +4.12%
2014 0.18 1.50 0.09 0.09 0.69 0.34 0.09 0.26 -0.26 -0.09 1.03 0.17 +4.16%
2015 1.72 0.85 0.34 0.92 -0.25 -2.00 0.59 -2.03 -1.29 1.66 0.60 -1.13 -0.11%
2016 -1.94 -0.99 1.82 0.62 0.44 -1.24 1.79 0.70 0.17 0.09 -0.61 0.18 +0.97%
2017 0.53 0.53 -0.09 -0.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.69% 2.40% 2.93% 2.75%
Sharpe ratio 2.32 0.53 1.26 0.55 1.28
Best month +0.53% +0.53% +1.79% +1.82% +2.15%
Worst month -0.09% -0.61% -1.24% -2.03% -2.04%
Maximum loss -0.44% -1.47% -1.85% -8.95% -8.95%
Outperformance -0.96% - -2.01% -4.62% -1.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WWK Select Total Return C I paying dividend 11.3300 +2.69% +3.88%
WWK Select Total Return A paying dividend 11.2000 +2.26% +2.12%

Performance

YTD  
+0.89%
6 Months  
+0.28%
1 Year  
+2.69%
3 Years  
+3.88%
5 Years  
+16.96%
Since start  
+21.06%
Year
2016  
+0.97%
2015
  -0.11%
2014  
+4.16%
2013  
+4.12%
2012  
+9.70%
 

Dividends

12/1/2016 0.23 EUR
12/1/2015 0.25 EUR
12/4/2014 0.18 EUR
12/6/2013 0.09 EUR
12/6/2012 0.02 EUR