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W&W Global-Fonds/  DE0009780494  /

Fonds
NAV2024-05-21 Chg.+0.0900 Type of yield Investment Focus Investment company
86.8700EUR +0.10% paying dividend Mixed Fund Worldwide LBBW AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - 2.89 1.63 -3.03 -0.31 -0.41 6.38 1.88 -0.57 -3.47 -1.60 -
2001 0.43 -5.03 -1.50 5.26 2.49 -1.42 -2.78 -6.02 -7.69 3.88 3.48 0.87 -8.63%
2002 -1.44 -0.15 3.43 -3.02 -2.63 -7.06 -5.08 -0.69 -3.55 1.64 1.74 -5.79 -20.88%
2003 -4.69 -0.55 0.53 2.52 -2.74 3.67 1.53 3.90 -3.73 4.07 -1.88 -1.04 +1.09%
2004 3.20 0.13 2.03 0.37 -1.68 1.93 -2.10 -0.75 0.65 0.03 1.18 0.32 +5.29%
2005 1.96 2.20 -0.58 -2.43 7.00 3.48 1.59 0.02 3.85 -3.30 3.90 2.77 +21.95%
2006 3.28 1.07 0.40 -1.36 -5.86 0.40 0.65 0.38 1.44 1.88 -0.97 2.19 +3.26%
2007 1.36 -1.34 2.13 0.82 3.18 -0.34 1.27 -3.35 2.50 1.97 -6.27 -0.48 +1.02%
2008 -9.96 1.48 -4.53 3.93 2.28 -5.17 -1.60 2.83 -9.46 -3.57 -3.38 -7.16 -30.32%
2009 5.66 -6.80 -0.78 6.65 0.69 0.39 4.90 2.98 0.41 -2.86 1.96 4.73 +18.51%
2010 -0.29 2.74 5.28 0.86 0.05 -1.79 -0.89 0.25 0.60 0.74 3.88 1.89 +13.89%
2011 -1.51 2.21 -2.60 -0.71 1.72 -1.25 -0.21 -4.24 -0.17 3.02 1.21 3.28 +0.45%
2012 3.01 0.43 1.01 0.40 0.02 0.71 3.10 -0.34 -0.49 -1.66 0.83 -1.13 +5.93%
2013 1.47 3.61 3.78 -0.71 1.22 -2.35 2.51 -2.35 1.81 2.64 1.67 -0.33 +13.51%
2014 0.21 2.17 -0.09 -0.97 3.18 1.19 -0.28 3.14 1.40 1.54 1.83 1.80 +16.10%
2015 6.20 4.02 2.90 -3.35 2.73 -3.11 2.84 -4.94 -1.17 6.15 3.87 -3.62 +12.27%
2016 -4.96 -0.14 0.55 -0.16 3.27 -1.72 3.04 -0.46 -0.64 -0.54 3.01 1.64 +2.62%
2017 0.10 3.63 0.35 0.12 -1.09 -1.19 -0.85 -0.16 2.53 3.18 -0.18 0.24 +6.71%
2018 0.48 -1.11 -1.62 1.95 4.84 -2.22 1.21 1.31 -0.60 -5.29 -0.75 -6.59 -8.57%
2019 7.16 2.09 1.99 1.87 -3.62 3.73 1.63 -0.23 1.13 -1.05 2.99 -0.40 +18.28%
2020 0.73 -4.89 -10.60 10.27 3.82 0.40 -1.35 2.83 -0.28 -0.75 4.57 0.62 +3.99%
2021 1.46 -0.97 4.44 1.22 -0.41 3.22 2.36 2.36 -3.28 3.75 1.41 2.96 +19.85%
2022 -5.49 -1.92 0.43 -4.21 0.07 -6.51 8.19 -3.90 -6.95 2.92 4.90 -6.80 -18.79%
2023 7.87 -1.11 0.57 -2.65 2.26 1.83 2.38 -1.59 -1.65 -2.23 5.00 4.18 +15.25%
2024 0.87 0.93 2.55 -3.51 2.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.72% 6.60% 7.16% 10.84% 13.10%
Sharpe ratio 0.74 2.19 1.20 -0.02 0.09
Best month +4.18% +5.00% +5.00% +8.19% +10.27%
Worst month -3.51% -3.51% -3.51% -6.95% -10.60%
Maximum loss -3.77% -3.77% -5.81% -20.13% -26.58%
Outperformance +9.83% - +9.61% +12.86% +16.69%
 
All quotes in EUR

Performance

YTD  
+3.29%
6 Months  
+8.68%
1 Year  
+12.38%
3 Years  
+11.12%
5 Years  
+27.37%
10 Years  
+81.27%
Since start  
+112.46%
Year
2023  
+15.25%
2022
  -18.79%
2021  
+19.85%
2020  
+3.99%
2019  
+18.28%
2018
  -8.57%
2017  
+6.71%
2016  
+2.62%
2015  
+12.27%
 

Dividends

2024-03-20 1.38 EUR
2023-12-06 0.57 EUR
2023-03-20 0.79 EUR
2021-03-22 0.08 EUR
2020-03-20 0.55 EUR
2019-03-20 0.66 EUR
2018-03-20 0.44 EUR
2018-01-02 0.44 EUR
2017-03-20 0.86 EUR
2016-03-21 0.76 EUR
2015-03-20 0.29 EUR
2014-03-20 0.27 EUR
2013-03-20 0.21 EUR
2012-03-20 0.14 EUR
2011-03-21 0.16 EUR
2010-03-22 0.23 EUR
2009-03-20 0.51 EUR
2008-03-20 0.31 EUR
2007-03-20 0.39 EUR
2006-03-20 0.31 EUR
2005-03-21 0.10 EUR
2004-03-22 0.35 EUR
2003-03-20 0.40 EUR
2002-03-20 0.61 EUR
2001-03-20 0.81 EUR