W&W Nachhaltige Strategie Renten/ DE000A3CNP21 /
| NAV2024-04-12 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.8500EUR | +0.63% | paying dividend | Bonds Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.48 | -0.79 | 1.39 | -0.40 | - |
| 2022 | -1.19 | -2.51 | -1.80 | -1.84 | -2.04 | -3.15 | 5.36 | -5.37 | -4.64 | 0.34 | 3.08 | -2.56 | -15.60% |
| 2023 | 2.42 | -1.80 | 1.56 | 0.40 | 0.26 | -0.87 | 0.59 | 0.21 | -1.76 | 0.53 | 2.72 | 3.19 | +7.55% |
| 2024 | -0.29 | -1.41 | 1.29 | -0.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.46% | 5.03% | -% | -% |
| Sharpe ratio | -1.50 | 1.71 | 0.18 | - | - |
| Best month | +3.19% | +3.19% | +3.19% | +5.36% | - |
| Worst month | -1.41% | -1.41% | -1.76% | -5.37% | - |
| Maximum loss | -1.77% | -2.48% | -3.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.62% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +4.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -10.57% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -15.60% | ||
Dividends
| 2024-03-20 | 1.05 EUR |
| 2023-12-06 | 0.31 EUR |
| 2023-03-20 | 0.44 EUR |
| 2022-03-21 | 0.04 EUR |
