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World Market Fund I/  DE000A2DKRG8  /

Fonds
NAV2024-05-16 Chg.-0.1100 Type of yield Investment Focus Investment company
142.7600EUR -0.08% reinvestment Mixed Fund Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.38 -0.68 -1.10 -1.49 -0.38 4.28 3.42 0.76 -1.21 -
2018 1.23 -2.81 -1.41 2.01 1.72 -2.89 2.02 0.06 -0.42 -3.90 -0.07 -5.26 -9.62%
2019 5.13 2.14 1.81 3.87 -5.27 4.34 0.24 -1.00 0.84 0.93 4.12 0.51 +18.63%
2020 -1.30 -4.89 -8.90 8.04 3.15 1.63 0.24 4.23 -0.46 -2.67 4.21 0.95 +3.14%
2021 -0.10 1.28 3.68 2.96 -0.92 4.27 2.36 2.25 -2.64 4.01 -0.05 1.99 +20.56%
2022 -6.10 -2.25 3.45 -3.73 -3.98 -3.85 7.79 -2.38 -3.87 3.77 2.12 -4.78 -13.88%
2023 2.16 0.13 2.19 0.82 0.77 2.38 0.61 -1.72 -3.01 -2.24 5.50 2.32 +10.04%
2024 2.59 2.56 3.26 -2.77 2.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.00% 7.62% 8.09% 10.08% 12.15%
Sharpe ratio 2.54 3.02 1.08 0.15 0.21
Best month +3.26% +5.50% +5.50% +7.79% +8.04%
Worst month -2.77% -2.77% -3.01% -6.10% -8.90%
Maximum loss -3.51% -3.51% -8.40% -18.28% -24.32%
Outperformance +6.74% - +7.75% +9.24% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
World Market Fund I reinvestment 142.7600 +12.54% +16.69%
World Market Fund - Anteilklasse... reinvestment 198.8900 +12.54% +16.72%

Performance

YTD  
+8.32%
6 Months  
+12.51%
1 Year  
+12.54%
3 Years  
+16.69%
5 Years  
+35.99%
10 Years     -
Since start  
+43.05%
Year
2023  
+10.04%
2022
  -13.88%
2021  
+20.56%
2020  
+3.14%
2019  
+18.63%
2018
  -9.62%
 

Dividends

2018-01-02 0.21 EUR