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Wealth Preservation Fund/  AT0000A10X02  /

Fonds
NAV2024-03-28 Chg.+0.5500 Type of yield Investment Focus Investment company
11.7200EUR +4.92% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - 0.00 -0.30 0.00 -0.10 -1.81 -
2014 -0.20 -0.20 -0.21 -0.31 0.72 0.20 -0.20 0.92 0.10 -1.22 1.03 0.10 +0.72%
2015 2.03 1.00 0.79 0.39 -0.78 -2.75 -0.30 -3.44 -1.68 1.81 1.05 -2.38 -4.37%
2016 -1.49 0.86 -0.64 -0.22 -0.22 -0.76 1.85 0.32 -0.53 0.54 0.85 1.16 +1.70%
2017 -0.52 0.94 -0.31 -0.10 -0.42 0.00 -0.84 -0.32 0.21 1.48 0.00 0.31 +0.42%
2018 1.14 -1.54 -1.67 0.00 0.53 -0.95 0.53 0.32 0.11 -2.75 0.00 -2.28 -6.44%
2019 1.11 -0.11 0.11 2.09 -1.83 0.66 1.31 0.22 1.29 -0.64 0.64 -0.21 +4.67%
2020 0.32 -1.06 -7.49 1.50 0.68 -0.11 0.79 2.25 -1.10 -0.78 2.46 0.98 -1.91%
2021 2.38 1.90 1.97 1.42 1.40 0.10 -1.09 0.90 0.40 2.56 0.48 -0.96 +12.01%
2022 -0.10 0.48 3.27 2.05 0.73 -2.90 2.43 -2.19 1.12 -0.74 -1.49 -2.26 +0.19%
2023 1.45 1.52 -2.34 -0.38 3.37 -0.37 2.99 0.36 0.72 -2.33 -0.37 -0.28 +4.24%
2024 1.39 1.92 4.92 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 7.79% 7.29% 6.38% 6.54%
Sharpe ratio - 0.89 1.18 0.34 0.20
Best month +4.92% +4.92% +4.92% +4.92% +4.92%
Worst month -0.28% -2.33% -2.34% -2.90% -7.49%
Maximum loss 0.00% -2.96% -2.96% -5.98% -8.47%
Outperformance +0.10% - -0.83% -3.47% -9.67%
 
All quotes in EUR

Performance

YTD  
+8.42%
6 Months  
+5.21%
1 Year  
+12.37%
3 Years  
+19.23%
5 Years  
+28.79%
Since start  
+17.20%
Year
2023  
+4.24%
2022  
+0.19%
2021  
+12.01%
2020
  -1.91%
2019  
+4.67%
2018
  -6.44%
2017  
+0.42%
2016  
+1.70%
2015
  -4.37%