WoWiVermögen A/ DE000A2QCXC4 /
| NAV2024-05-28 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 933.4700EUR | -0.14% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.58 | -0.13 | -0.07 | 0.53 | 0.82 | -0.11 | -0.64 | -0.52 | -0.04 | 0.18 | - |
| 2022 | -1.31 | -2.18 | -1.22 | -2.11 | -1.35 | -3.63 | 3.79 | -3.14 | -3.65 | 0.56 | 2.41 | -1.88 | -13.14% |
| 2023 | 2.16 | -1.00 | 0.21 | 0.42 | -0.03 | 0.06 | 0.96 | -0.18 | -0.64 | -0.14 | 2.37 | 2.36 | +6.67% |
| 2024 | 0.20 | -0.39 | 1.10 | -0.75 | 0.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.46% | 2.68% | 3.60% | -% |
| Sharpe ratio | -0.67 | 1.64 | 0.80 | -1.65 | - |
| Best month | +2.36% | +2.37% | +2.37% | +3.79% | - |
| Worst month | -0.75% | -0.75% | -0.75% | -3.65% | - |
| Maximum loss | -0.90% | -0.90% | -1.45% | -15.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WoWiVermögen A | paying dividend | 933.4700 | +5.91% | -6.24% | |
| WoWiVermögen - Anteilklasse P | paying dividend | 105.4900 | +5.24% | - |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +5.91% | ||
| 3 Years | -6.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.52% | ||
| Year | |||
| 2023 | +6.67% | ||
| 2022 | -13.14% | ||
