DeAM-Fonds WOP 2/ DE0003429221 /
| NAV2024-04-24 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2100EUR | +0.06% | paying dividend | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.61 | 1.94 | 0.24 | 0.37 | 0.18 | 0.85 | 0.46 | -1.08 | 0.29 | -0.46 | 1.36 | +2.94% |
| 2022 | -1.26 | -3.36 | -0.57 | -1.27 | -0.10 | -3.24 | 2.47 | -2.07 | -2.76 | 0.96 | 2.06 | -1.51 | -10.33% |
| 2023 | 2.03 | -1.23 | 0.35 | 0.46 | 0.44 | -0.10 | 0.67 | -0.10 | -1.14 | -0.25 | 2.84 | 2.39 | +6.44% |
| 2024 | 0.13 | -1.05 | 1.55 | -0.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.87% | 3.62% | 4.12% | -% |
| Sharpe ratio | -1.03 | 1.92 | 0.27 | -1.18 | - |
| Best month | +2.39% | +2.84% | +2.84% | +2.84% | - |
| Worst month | -1.05% | -1.05% | -1.14% | -3.36% | - |
| Maximum loss | -1.61% | -1.68% | -2.16% | -12.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +4.86% | ||
| 3 Years | -2.90% | ||
| 5 Years | - | ||
| Since start | -1.77% | ||
| Year | |||
| 2023 | +6.44% | ||
| 2022 | -10.33% | ||
| 2021 | +2.94% | ||
