W&W SachInvest/ DE000A1J19U7 /
| NAV2024-05-16 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.7400EUR | +0.31% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -1.70 | -2.68 | -5.86 | 1.64 | 1.22 | -0.39 | 1.19 | -1.69 | -1.09 | - |
| 2014 | 0.46 | 3.50 | -1.20 | 0.19 | 1.94 | 1.70 | -0.45 | 0.27 | -2.89 | -0.79 | 0.88 | 0.45 | +3.98% |
| 2015 | 6.61 | -0.12 | 1.03 | -1.64 | 0.24 | -3.48 | -0.21 | -3.30 | -2.02 | 4.71 | -1.17 | -2.56 | -2.39% |
| 2016 | -1.17 | 2.00 | 1.92 | 2.24 | -0.95 | 2.32 | 3.05 | -0.97 | -0.10 | -1.60 | -1.41 | 1.49 | +6.85% |
| 2017 | 0.59 | 2.92 | -0.90 | -0.29 | -0.56 | -1.93 | -0.35 | 1.25 | -0.51 | 0.93 | -0.35 | 0.74 | +1.44% |
| 2018 | 0.49 | -1.87 | -0.43 | 1.60 | 1.26 | -1.63 | -0.87 | -0.90 | 0.04 | -1.87 | -0.49 | -2.15 | -6.69% |
| 2019 | 4.40 | 1.26 | 0.89 | 0.58 | -2.02 | 1.83 | 2.47 | 2.33 | -0.16 | 0.49 | -0.02 | 1.06 | +13.79% |
| 2020 | 1.30 | -4.62 | -9.30 | 6.18 | 3.09 | 2.55 | 3.69 | 2.23 | -1.90 | -1.61 | 4.42 | 3.38 | +8.65% |
| 2021 | 0.88 | -0.30 | 1.78 | 2.09 | 0.97 | -0.41 | 1.16 | 0.12 | -2.25 | 3.25 | -1.13 | 1.36 | +7.65% |
| 2022 | -2.56 | 0.10 | 0.12 | -3.71 | -2.81 | -4.41 | 3.34 | -2.46 | -4.43 | 1.30 | 4.09 | -0.88 | -12.03% |
| 2023 | 2.72 | -1.76 | 1.68 | 0.72 | -0.64 | 0.37 | 2.67 | -0.82 | -3.54 | -0.65 | 3.71 | 4.75 | +9.26% |
| 2024 | -1.56 | -0.14 | 3.07 | -0.67 | 4.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 7.51% | 7.62% | 8.56% | 9.30% |
| Sharpe ratio | 1.35 | 2.81 | 0.92 | -0.31 | 0.10 |
| Best month | +4.75% | +4.75% | +4.75% | +4.75% | +6.18% |
| Worst month | -1.56% | -1.56% | -3.54% | -4.43% | -9.30% |
| Maximum loss | -3.10% | -3.57% | -6.78% | -19.28% | -22.89% |
| Outperformance | -0.51% | - | +3.41% | +11.69% | +7.04% |
All quotes in EUR
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +11.65% | ||
| 1 Year | +10.79% | ||
| 3 Years | +3.42% | ||
| 5 Years | +26.28% | ||
| 10 Years | +32.08% | ||
| Since start | +25.45% | ||
| Year | |||
| 2023 | +9.26% | ||
| 2022 | -12.03% | ||
| 2021 | +7.65% | ||
| 2020 | +8.65% | ||
| 2019 | +13.79% | ||
| 2018 | -6.69% | ||
| 2017 | +1.44% | ||
| 2016 | +6.85% | ||
| 2015 | -2.39% | ||
Dividends
| 2024-04-22 | 0.92 EUR |
| 2023-12-06 | 0.96 EUR |
| 2020-04-01 | 0.03 EUR |
| 2019-04-23 | 0.17 EUR |
| 2018-04-20 | 0.30 EUR |
| 2018-01-02 | 0.14 EUR |
| 2017-04-20 | 0.67 EUR |
| 2016-04-20 | 0.03 EUR |
| 2015-04-20 | 0.23 EUR |
| 2014-04-22 | 0.02 EUR |
