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WWK Select Balance dynamisch B/  LU1479925486  /

Fonds
NAV1/23/2025 Chg.+0.0900 Type of yield Investment Focus Investment company
16.7700EUR +0.54% reinvestment Mixed Fund Worldwide WWK Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 Months 1 Year 3 Years 5 Years
Volatility 5.86% 8.47% 7.00% 8.24% 9.78%
Sharpe ratio 5.11 2.13 2.54 0.47 0.36
Best month +1.64% +3.64% +3.64% +4.60% +9.39%
Worst month -0.18% -0.59% -0.61% -6.83% -15.60%
Maximum loss -1.21% -4.94% -5.74% -12.97% -27.19%
Outperformance -4.28% - +1.14% +2.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WWK Select Balance dynamisch D reinvestment 17.1400 +21.13% +22.69%
WWK Select Balance dynamisch B reinvestment 16.7700 +20.47% +20.82%

Performance

YTD  
+1.64%
6 Months  
+9.97%
1 Year  
+20.47%
3 Years  
+20.82%
5 Years  
+34.92%
Since start  
+62.66%
Year
2023  
+12.39%
2022
  -15.38%
2021  
+15.26%
2020  
+3.28%
2019  
+21.07%
2018
  -10.74%
2017  
+7.03%