WSS International/ AT0000497235 /
| NAV2024-04-22 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.6000EUR | +0.56% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -3.06 | 4.79 | 0.05 | - |
| 2006 | 5.18 | -3.82 | 1.01 | 0.32 | -2.64 | 1.54 | -3.54 | 5.32 | 0.87 | 1.13 | 1.60 | 0.35 | +7.08% |
| 2007 | 0.42 | 0.36 | 0.98 | 2.15 | 0.08 | -0.33 | -1.51 | 1.42 | 1.25 | 1.32 | -2.26 | -0.79 | +3.02% |
| 2008 | 0.08 | -0.22 | -1.76 | 3.80 | -1.40 | -8.94 | -3.95 | 1.55 | -9.58 | -21.02 | -27.41 | -2.36 | -54.86% |
| 2009 | -0.22 | -5.15 | 4.45 | 12.55 | 3.18 | 3.03 | 6.10 | 5.44 | 2.36 | -1.03 | 0.70 | 2.28 | +38.06% |
| 2010 | 3.33 | -0.14 | 4.39 | 2.17 | -1.31 | -0.32 | 1.69 | 1.77 | 1.97 | 1.73 | -0.54 | 2.38 | +18.35% |
| 2011 | 1.75 | 1.34 | 1.27 | 0.96 | 1.09 | -1.96 | -0.04 | -7.55 | -3.74 | 2.86 | -6.69 | 1.72 | -9.26% |
| 2012 | 7.33 | 5.37 | 1.87 | -1.65 | -3.48 | -0.19 | 1.40 | 1.47 | 2.50 | 0.12 | 1.19 | 3.71 | +20.96% |
| 2013 | 0.91 | 0.03 | 1.72 | 1.50 | 2.29 | -3.26 | 2.33 | 1.12 | 2.98 | 2.13 | 2.97 | -0.25 | +15.29% |
| 2014 | 2.32 | 2.60 | -0.23 | 1.76 | 1.83 | 0.10 | -0.98 | 0.05 | -1.24 | 0.33 | 2.61 | -1.15 | +8.16% |
| 2015 | 2.34 | 3.47 | 0.31 | 1.32 | 1.29 | -3.41 | 1.68 | -3.05 | -3.31 | 4.01 | 1.07 | -2.99 | +2.35% |
| 2016 | -5.03 | -0.23 | 4.65 | 3.95 | 0.75 | -3.19 | 3.77 | 6.05 | 0.88 | 2.52 | 1.08 | 2.87 | +18.97% |
| 2017 | 1.96 | 2.41 | 1.34 | 1.36 | 1.30 | 0.26 | 1.31 | 0.18 | 1.95 | 1.29 | -1.01 | 1.29 | +14.48% |
| 2018 | 0.08 | -1.46 | -0.92 | 1.81 | -0.15 | -2.10 | 2.30 | -0.51 | 0.17 | -3.89 | -0.60 | -4.67 | -9.69% |
| 2019 | 6.04 | 1.80 | 0.39 | 3.47 | -2.22 | 2.29 | 1.46 | -1.99 | 3.27 | 0.68 | 0.82 | 0.83 | +17.88% |
| 2020 | 1.03 | -2.29 | -19.31 | 9.61 | 3.49 | -2.17 | 1.41 | 1.39 | -1.75 | -2.26 | 12.47 | 2.27 | +0.39% |
| 2021 | 3.12 | 0.32 | 2.51 | 1.75 | 3.44 | 1.34 | -1.07 | 1.22 | -2.22 | 2.55 | -1.60 | 1.10 | +12.99% |
| 2022 | -3.01 | 0.69 | 1.86 | -2.33 | 0.54 | -7.27 | 0.91 | -2.96 | -7.93 | 5.25 | 3.02 | -1.33 | -12.63% |
| 2023 | 6.49 | 0.45 | -1.51 | 0.26 | -0.87 | 1.25 | 3.38 | -2.64 | -3.30 | -4.52 | 1.45 | 4.77 | +4.71% |
| 2024 | -1.13 | -3.22 | 4.54 | 0.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 9.85% | 9.77% | 11.07% | 12.11% |
| Sharpe ratio | -0.20 | 0.75 | -0.47 | -0.45 | -0.17 |
| Best month | +4.77% | +4.77% | +4.77% | +6.49% | +12.47% |
| Worst month | -3.22% | -4.52% | -4.52% | -7.93% | -19.31% |
| Maximum loss | -5.50% | -5.50% | -11.15% | -20.38% | -30.39% |
| Outperformance | +0.14% | - | -0.43% | +4.10% | +31.63% |
All quotes in EUR
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | -0.72% | ||
| 3 Years | -3.12% | ||
| 5 Years | +9.74% | ||
| Since start | +75.43% | ||
| Year | |||
| 2023 | +4.71% | ||
| 2022 | -12.63% | ||
| 2021 | +12.99% | ||
| 2020 | +0.39% | ||
| 2019 | +17.88% | ||
| 2018 | -9.69% | ||
| 2017 | +14.48% | ||
| 2016 | +18.97% | ||
| 2015 | +2.35% | ||
Dividends
| 2023-12-01 | 2.12 EUR |
| 2022-12-01 | 0.59 EUR |
| 2021-12-01 | 2.68 EUR |
| 2020-12-01 | 1.19 EUR |
| 2019-12-02 | 1.98 EUR |
| 2018-12-03 | 1.64 EUR |
| 2017-12-01 | 2.45 EUR |
| 2016-12-01 | 0.85 EUR |
| 2015-12-01 | 1.50 EUR |
| 2014-12-01 | 1.22 EUR |
| 2013-12-02 | 0.61 EUR |
| 2012-11-02 | 0.52 EUR |
| 2011-11-02 | 0.46 EUR |
| 2010-11-02 | 0.26 EUR |
| 2009-12-18 | 0.26 EUR |
| 2007-10-30 | 0.77 EUR |
| 2006-10-30 | 0.48 EUR |
