WSS Wertpapier- und Optionsstrategie T/ AT0000A1GYH0 /
| NAV2024-04-19 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2400EUR | +0.04% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.23 | -6.15 | - |
| 2016 | -11.57 | -1.04 | 8.43 | 6.11 | 0.89 | -10.05 | 6.41 | 7.27 | 2.27 | 4.94 | 2.73 | 4.46 | +20.12% |
| 2017 | 2.92 | 2.35 | 3.16 | 3.14 | 1.82 | 0.07 | 2.66 | -1.56 | 3.06 | 1.09 | -1.36 | 1.73 | +20.65% |
| 2018 | -1.02 | -2.64 | -1.83 | 1.98 | -2.80 | -4.33 | 3.57 | -3.87 | 1.12 | -7.11 | -2.36 | -11.31 | -27.35% |
| 2019 | 10.16 | 2.82 | -3.02 | 6.14 | -7.17 | 4.24 | 1.01 | -5.19 | 5.44 | 3.68 | 2.28 | 2.65 | +24.01% |
| 2020 | -1.32 | -5.76 | -19.99 | 12.00 | 4.28 | -2.41 | -0.57 | 0.46 | 0.63 | -1.79 | 14.65 | 5.47 | +1.23% |
| 2021 | 3.96 | -1.50 | 2.18 | 1.65 | 5.96 | 0.93 | 0.11 | -1.78 | -1.58 | 2.49 | 1.19 | -2.35 | +11.46% |
| 2022 | -3.29 | 3.87 | 6.75 | -8.75 | -2.06 | -12.41 | 5.45 | -3.01 | -11.83 | 4.14 | 8.85 | -1.01 | -15.06% |
| 2023 | 11.81 | -1.07 | -1.05 | 1.52 | 0.80 | 1.75 | 5.18 | -2.16 | -4.76 | -3.18 | 8.59 | 4.43 | +22.65% |
| 2024 | -2.49 | -2.01 | -1.93 | 0.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 13.04% | 12.70% | 17.16% | 17.54% |
| Sharpe ratio | -3.39 | 0.06 | -0.13 | -0.19 | -0.05 |
| Best month | +4.43% | +8.59% | +8.59% | +11.81% | +14.65% |
| Worst month | -2.49% | -3.18% | -4.76% | -12.41% | -19.99% |
| Maximum loss | -6.82% | -7.34% | -11.05% | -30.62% | -35.08% |
| Outperformance | -3.01% | - | +9.53% | -5.70% | +2.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WSS Wertpapier- und Optionsstrat... | Full reinvestment | 133.5200 | +2.29% | +2.16% | |
| WSS Wertpapier- und Optionsstrat... | reinvestment | 124.2400 | +2.29% | +2.15% |
Performance
| YTD | -6.15% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +2.29% | ||
| 3 Years | +2.15% | ||
| 5 Years | +16.45% | ||
| Since start | +33.52% | ||
| Year | |||
| 2023 | +22.65% | ||
| 2022 | -15.06% | ||
| 2021 | +11.46% | ||
| 2020 | +1.23% | ||
| 2019 | +24.01% | ||
| 2018 | -27.35% | ||
| 2017 | +20.65% | ||
| 2016 | +20.12% | ||
Dividends
| 2020-04-30 | 1.39 EUR |
| 2019-04-30 | 1.27 EUR |
| 2018-04-30 | 2.62 EUR |
| 2017-04-28 | 2.98 EUR |
| 2016-04-29 | 0.04 EUR |
