W&W South East Asian Equity Fund/ IE0002096034 /
| NAV2024-05-28 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.5300EUR | -0.32% | paying dividend | Equity Asia (excl. Japan) | W&W AM Dublin ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | 2.09 | -2.02 | -1.15 | -5.25 | -7.68 | - |
| 2001 | 9.04 | -5.58 | -7.28 | 5.37 | 4.36 | -2.25 | -6.16 | -7.62 | -11.31 | 3.25 | 3.32 | 4.04 | -12.44% |
| 2002 | 7.67 | 1.58 | 4.41 | -0.74 | -5.95 | -9.88 | -3.51 | -2.28 | -9.50 | 1.01 | 2.87 | -10.99 | -24.18% |
| 2003 | -3.20 | -1.71 | -5.27 | 0.25 | 4.16 | 8.90 | 8.73 | 10.45 | -4.85 | 7.15 | -1.08 | 3.18 | +28.09% |
| 2004 | 5.66 | 2.56 | -0.84 | -3.24 | -4.24 | 0.85 | -1.07 | 0.34 | -0.07 | -1.24 | 0.30 | 0.37 | -0.97% |
| 2005 | 7.94 | 3.71 | -2.26 | -0.17 | 7.30 | 5.96 | 4.54 | -5.64 | 7.68 | -7.92 | 11.63 | 5.95 | +43.65% |
| 2006 | 3.72 | 0.44 | 0.59 | 1.36 | -9.85 | 0.14 | 0.84 | 1.68 | 3.87 | 2.46 | 3.16 | 5.93 | +14.34% |
| 2007 | 0.92 | -1.95 | 2.84 | 4.21 | 6.54 | 4.01 | 4.33 | -0.18 | 9.03 | 12.03 | -9.69 | -1.21 | +33.35% |
| 2008 | -14.83 | 2.77 | -9.93 | 7.00 | -2.01 | -12.63 | 1.67 | -2.38 | -9.79 | -14.26 | -3.20 | -1.42 | -47.09% |
| 2009 | 0.27 | -3.14 | -3.97 | 10.33 | 5.15 | 2.42 | 8.86 | -4.20 | 4.97 | -1.30 | 0.34 | 7.91 | +29.65% |
| 2010 | -2.79 | 2.65 | 7.47 | 4.35 | -2.26 | 0.27 | -0.20 | 0.29 | 2.43 | 0.34 | 6.20 | 2.04 | +22.27% |
| 2011 | -3.56 | -5.68 | 2.73 | 0.54 | 1.83 | -3.77 | 2.61 | -9.95 | -9.97 | 8.76 | -4.86 | 3.84 | -17.70% |
| 2012 | 8.00 | 4.37 | -1.96 | 1.70 | -4.22 | 0.09 | 5.67 | -2.83 | 3.50 | -0.85 | 3.21 | 0.16 | +17.34% |
| 2013 | 0.81 | 5.22 | -0.21 | -0.03 | -0.99 | -6.73 | -1.56 | -3.01 | 1.61 | 3.75 | 0.76 | -2.46 | -3.34% |
| 2014 | -0.54 | 1.58 | -1.58 | -0.99 | 3.92 | 0.72 | 5.62 | 1.87 | -1.15 | 3.01 | -0.21 | -1.20 | +11.32% |
| 2015 | 11.14 | 1.70 | 3.03 | -2.31 | 0.92 | -5.45 | -1.03 | -10.89 | -2.32 | 7.36 | 2.65 | -4.51 | -1.57% |
| 2016 | -2.35 | -0.78 | 3.65 | 0.50 | 3.81 | 3.57 | 3.07 | 2.79 | -1.39 | 2.04 | -4.98 | -1.02 | +8.79% |
| 2017 | 1.25 | 4.33 | 4.45 | 2.01 | -0.24 | 0.85 | -1.07 | 0.83 | 1.11 | 2.32 | 0.18 | 4.48 | +22.29% |
| 2018 | 1.03 | -2.30 | -3.53 | 2.48 | 6.20 | -3.10 | -0.23 | -0.75 | -3.96 | -4.63 | 8.10 | -1.84 | -3.36% |
| 2019 | 4.43 | 2.45 | 7.31 | 0.85 | -5.07 | 2.43 | -0.15 | -3.11 | 1.46 | 0.09 | 0.77 | 3.12 | +14.96% |
| 2020 | -2.37 | -3.34 | -16.25 | 11.73 | -3.19 | 6.59 | 0.16 | 4.62 | -2.27 | 4.12 | 3.79 | 2.32 | +3.18% |
| 2021 | 5.95 | -0.03 | 1.61 | -1.62 | 1.71 | 0.47 | -5.35 | 2.39 | 0.03 | 1.98 | -0.06 | 0.29 | +7.20% |
| 2022 | -0.48 | -1.66 | -0.81 | -0.20 | -0.66 | -4.17 | 1.34 | 1.29 | -9.99 | -6.50 | 13.98 | -4.06 | -12.87% |
| 2023 | 6.43 | -3.53 | 0.80 | -3.30 | 1.89 | 1.01 | 5.42 | -3.88 | 0.28 | -4.14 | 4.03 | 2.89 | +7.38% |
| 2024 | -1.64 | 6.64 | 2.54 | 2.50 | 3.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 13.00% | 13.33% | 15.61% | 16.42% |
| Sharpe ratio | 2.59 | 2.71 | 1.17 | -0.12 | 0.02 |
| Best month | +6.64% | +6.64% | +6.64% | +13.98% | +13.98% |
| Worst month | -1.64% | -1.64% | -4.14% | -9.99% | -16.25% |
| Maximum loss | -5.01% | -5.01% | -7.78% | -23.73% | -30.15% |
| Outperformance | +4.39% | - | -3.43% | +8.38% | +8.98% |
All quotes in EUR
Performance
| YTD | +13.75% | ||
|---|---|---|---|
| 6 Months | +17.73% | ||
| 1 Year | +19.34% | ||
| 3 Years | +5.99% | ||
| 5 Years | +22.68% | ||
| 10 Years | +84.68% | ||
| Since start | +138.14% | ||
| Year | |||
| 2023 | +7.38% | ||
| 2022 | -12.87% | ||
| 2021 | +7.20% | ||
| 2020 | +3.18% | ||
| 2019 | +14.96% | ||
| 2018 | -3.36% | ||
| 2017 | +22.29% | ||
| 2016 | +8.79% | ||
| 2015 | -1.57% | ||
Dividends
| 2023-12-13 | 2.09 EUR |
| 2022-12-07 | 1.84 EUR |
| 2020-12-15 | 0.10 EUR |
| 2018-12-06 | 0.14 EUR |
| 2017-12-12 | 0.70 EUR |
| 2016-12-15 | 1.65 EUR |
| 2015-12-16 | 0.13 EUR |
| 2014-12-10 | 0.15 EUR |
| 2013-12-11 | 0.60 EUR |
| 2012-12-11 | 0.13 EUR |
| 2011-12-15 | 0.09 EUR |
| 2010-12-15 | 0.51 EUR |
| 2009-12-11 | 1.03 EUR |
| 2008-12-10 | 0.53 EUR |
| 2007-12-13 | 44.85 EUR |
| 2006-12-21 | 5.00 EUR |
| 2004-12-21 | 1.64 EUR |
