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WWK Select Total Return C I/  LU0685407123  /

Fonds
NAV2024-04-26 Chg.-0.0100 Type of yield Investment Focus Investment company
11.3300EUR -0.09% paying dividend Mixed Fund Worldwide WWK Investment ▶
  • 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 0.26 0.09 0.18 0.18 -0.35 0.18 0.53 0.09 0.44 +2.59%
2018 0.26 -0.52 -0.44 -0.09 0.09 -0.70 0.09 -0.18 -0.53 -0.98 -0.81 -0.27 -4.02%
2019 0.46 0.64 0.18 0.72 -0.27 0.36 0.81 -0.36 0.09 -0.09 0.63 0.36 +3.58%
2020 0.27 -0.89 -7.62 2.91 0.57 0.56 1.40 0.55 -0.09 0.46 1.55 0.90 +0.18%
2021 0.45 0.62 -0.09 0.53 -0.09 1.06 0.52 0.43 -0.43 0.26 -0.35 0.26 +3.23%
2022 -2.10 -1.88 -0.37 -0.92 -1.29 -1.87 1.62 -0.28 -2.17 0.00 1.64 -0.86 -8.24%
2023 2.01 -0.75 0.28 0.38 0.47 0.19 0.84 -0.09 -0.56 0.28 1.58 1.83 +6.62%
2024 0.36 0.27 1.61 -0.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.88% 1.98% 2.32% 2.62%
Sharpe ratio 1.47 4.17 1.37 -1.45 -1.12
Best month +1.83% +1.83% +1.83% +2.01% +2.91%
Worst month -0.18% -0.18% -0.56% -2.17% -7.62%
Maximum loss -0.70% -0.70% -1.20% -10.32% -10.32%
Outperformance +3.87% - +0.53% -0.59% 0.00%
 
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 +6.58% +1.54%
WWK Select Total Return A paying dividend 11.1300 +6.10% +0.26%

Performance

YTD  
+2.07%
6 Months  
+5.69%
1 Year  
+6.58%
3 Years  
+1.54%
5 Years  
+4.85%
Since start  
+26.38%
Year
2023  
+6.62%
2022
  -8.24%
2021  
+3.23%
2020  
+0.18%
2019  
+3.58%
2018
  -4.02%
2017  
+2.59%
2016  
+0.97%
2015
  -0.11%
 

Dividends

2023-12-01 0.02 EUR
2022-12-01 0.04 EUR
2021-12-01 0.11 EUR
2020-12-01 0.08 EUR
2019-12-02 0.07 EUR
2018-12-03 0.09 EUR
2017-12-01 0.06 EUR
2016-12-01 0.23 EUR
2015-12-01 0.25 EUR
2014-12-04 0.18 EUR
2013-12-06 0.09 EUR
2012-12-06 0.02 EUR