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 | 0.60 | - | - | - | - | - | - | - | - |
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 | -0.82 | 1.39 | 0.75 | -1.67 | - |
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 | +5.76% | -6.48% | |
WoWiVermögen - Anteilklasse P | paying dividend | 105.4900 | +5.08% | - |
Performance
YTD | +0.75% | ||
---|---|---|---|
6 Months | +3.52% | ||
1 Year | +5.76% | ||
3 Years | -6.48% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.65% | ||
Year | |||
2023 | +6.67% | ||
2022 | -13.14% |