NAV8/15/2022 Chg.+0.9300 Type of yield Investment Focus Investment company
183.1200EUR +0.51% reinvestment Mixed Fund Worldwide DWS Investment GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.19 0.25 -
2008 -9.17 1.26 -5.80 4.74 0.87 -7.90 -2.71 0.86 -8.13 -16.01 -4.47 -1.93 -40.21%
2009 2.09 -6.28 2.27 8.67 6.90 0.12 5.55 4.53 2.97 -1.15 -0.40 5.67 +34.51%
2010 -0.22 0.93 7.16 1.18 -3.61 0.67 0.41 -0.89 3.35 1.85 3.03 4.86 +19.93%
2011 -0.95 -0.17 -0.75 0.34 0.16 -2.85 0.65 -10.68 -2.16 6.58 -4.06 2.95 -11.27%
2012 5.78 3.66 0.19 -0.44 -3.70 -0.41 5.54 -0.34 1.59 -0.91 0.64 0.93 +12.82%
2013 3.15 0.92 3.48 0.42 2.61 -4.55 3.81 -1.32 3.88 2.38 1.69 -0.08 +17.28%
2014 -0.64 2.99 -1.00 -0.89 3.62 1.42 0.40 1.25 -0.10 -1.23 4.45 -0.01 +10.56%
2015 5.40 4.99 2.07 1.33 1.47 -3.06 0.41 -6.31 -4.51 8.31 2.46 -2.94 +8.94%
2016 -7.62 -0.38 3.08 1.28 1.42 -3.35 5.36 0.21 0.77 -0.10 0.48 1.63 +2.24%
2017 1.72 2.39 0.75 0.76 0.55 -1.15 0.23 -0.65 1.75 1.81 0.25 1.06 +9.82%
2018 1.33 -0.65 -2.93 1.97 3.15 -0.91 1.41 0.10 -0.32 -7.48 2.30 -7.66 -9.93%
2019 6.80 4.10 1.49 3.09 -3.22 1.32 2.19 -2.36 2.51 1.13 2.75 1.51 +23.06%
2020 0.15 -3.79 -5.84 4.11 -0.99 -0.49 -0.95 0.81 0.41 -1.36 4.43 0.78 -3.13%
2021 0.67 0.08 2.70 1.65 0.86 1.84 0.72 2.03 -0.83 0.38 0.25 -0.23 +10.53%
2022 -2.56 1.32 2.43 0.49 -2.94 2.82 1.88 -0.09 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.81% 7.20% 5.85% 6.75% 6.66%
Sharpe ratio 0.79 1.50 0.76 0.81 0.73
Best month +2.82% +2.82% +2.82% +4.43% +6.80%
Worst month -2.94% -2.94% -2.94% -5.84% -7.66%
Maximum loss -4.02% -4.02% -4.77% -13.43% -14.20%
Outperformance +0.55% - +1.43% +6.30% +6.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Weltportfolio Dynamik TFC reinvestment 122.1300 +5.38% -
Weltportfolio Dynamik LC reinvestment 183.1200 +4.68% +18.19%

Performance

YTD  
+3.22%
6 Months  
+5.33%
1 Year  
+4.68%
3 Years  
+18.19%
5 Years  
+28.17%
Since start  
+83.75%
Year
2021  
+10.53%
2020
  -3.13%
2019  
+23.06%
2018
  -9.93%
2017  
+9.82%
2016  
+2.24%
2015  
+8.94%
2014  
+10.56%
2013  
+17.28%
 

Dividends

1/2/2018 0.40 EUR
10/2/2017 0.06 EUR
10/4/2016 0.47 EUR
10/1/2015 0.19 EUR
10/1/2014 0.05 EUR
10/1/2013 0.12 EUR
10/1/2012 0.05 EUR
10/4/2011 0.06 EUR
10/1/2010 0.03 EUR
10/1/2009 0.14 EUR
10/1/2008 0.15 EUR