WWK Select Balance dynamisch B/ LU1479925486 /
| NAV23/01/2025 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.7700EUR | +0.54% | reinvestment | Mixed Fund Worldwide | WWK Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.84 | - |
| 2017 | 0.28 | 2.94 | 0.37 | 0.55 | -0.27 | -0.82 | -0.74 | -1.39 | 2.54 | 2.66 | -0.09 | 0.90 | +7.03% |
| 2018 | 1.15 | -1.32 | -3.38 | 2.30 | 3.51 | -2.17 | 1.24 | 0.26 | -0.87 | -6.62 | 1.70 | -6.51 | -10.74% |
| 2019 | 5.77 | 3.38 | 0.73 | 3.61 | -3.66 | 1.63 | 2.85 | -2.68 | 2.67 | 0.61 | 3.53 | 1.25 | +21.07% |
| 2020 | 0.41 | -4.09 | -15.60 | 9.39 | 2.31 | 0.72 | 1.97 | 4.13 | -1.43 | 0.34 | 6.48 | 0.80 | +3.28% |
| 2021 | 2.78 | 2.32 | 1.06 | 1.42 | -0.59 | 2.67 | -0.14 | 1.81 | -1.07 | 2.59 | 1.05 | 0.49 | +15.26% |
| 2022 | -6.83 | -1.92 | 3.02 | -3.15 | -2.50 | -3.96 | 4.60 | 0.08 | -5.48 | 1.31 | 2.42 | -3.46 | -15.38% |
| 2023 | 4.40 | -0.16 | -0.94 | -0.16 | 2.85 | 1.00 | 2.28 | -1.04 | -1.58 | -2.90 | 4.56 | 3.76 | +12.39% |
| 2024 | 2.47 | 1.98 | 2.91 | -0.61 | 1.09 | 2.75 | -0.59 | 1.05 | 1.63 | 2.05 | 3.64 | -0.18 | - |
| 2025 | 1.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.86% | 8.47% | 7.00% | 8.24% | 9.78% |
| Indice di Sharpe | 5.11 | 2.13 | 2.54 | 0.47 | 0.36 |
| Mese migliore | +1.64% | +3.64% | +3.64% | +4.60% | +9.39% |
| Mese peggiore | -0.18% | -0.59% | -0.61% | -6.83% | -15.60% |
| Perdita massima | -1.21% | -4.94% | -5.74% | -12.97% | -27.19% |
| Outperformance | -4.28% | - | +1.14% | +2.82% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| WWK Select Balance dynamisch D | reinvestment | 17.1400 | +21.13% | +22.69% | |
| WWK Select Balance dynamisch B | reinvestment | 16.7700 | +20.47% | +20.82% |
Prestazione
| YTD | +1.64% | ||
|---|---|---|---|
| 6 mesi | +9.97% | ||
| 1 anno | +20.47% | ||
| 3 anni | +20.82% | ||
| 5 anni | +34.92% | ||
| Dall'inizio | +62.66% | ||
| Anno | |||
| 2023 | +12.39% | ||
| 2022 | -15.38% | ||
| 2021 | +15.26% | ||
| 2020 | +3.28% | ||
| 2019 | +21.07% | ||
| 2018 | -10.74% | ||
| 2017 | +7.03% | ||