WWK Select Balance konservativ B/ LU1479925304 /
| NAV23/01/2025 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8800EUR | +0.34% | reinvestment | Mixed Fund Worldwide | WWK Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.10 | 0.80 | 1.00 | - |
| 2017 | 0.20 | 1.18 | -0.39 | 0.00 | -0.29 | -0.39 | -0.10 | -0.79 | 0.69 | 0.89 | 0.00 | 0.29 | +1.28% |
| 2018 | 0.39 | -0.87 | -1.56 | 0.30 | 0.99 | -0.88 | 0.20 | 0.39 | -0.49 | -2.27 | 0.20 | -2.02 | -5.54% |
| 2019 | 1.24 | 1.42 | 0.40 | 1.30 | -1.18 | 0.50 | 1.09 | -1.08 | 0.70 | 0.10 | 1.38 | 0.29 | +6.28% |
| 2020 | 0.29 | -1.64 | -8.94 | 4.21 | 0.93 | 0.31 | 1.12 | 1.92 | -0.60 | 0.30 | 2.49 | 0.29 | +0.10% |
| 2021 | 1.26 | 0.96 | 0.38 | 0.57 | -0.28 | 1.32 | 0.19 | 0.74 | -0.64 | 0.93 | 0.28 | 0.18 | +6.00% |
| 2022 | -3.01 | -1.41 | 0.38 | -1.33 | -1.74 | -2.36 | 2.51 | -0.10 | -3.04 | 0.40 | 1.21 | -1.69 | -9.86% |
| 2023 | 2.13 | -0.20 | -0.50 | 0.00 | 1.10 | 0.59 | 1.08 | -0.49 | -1.07 | -0.79 | 2.69 | 2.71 | +7.40% |
| 2024 | 0.85 | 0.56 | 2.05 | -0.27 | 0.46 | 1.46 | 0.36 | 1.07 | 1.41 | 1.13 | 1.55 | -0.17 | - |
| 2025 | 1.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.85% | 4.26% | 3.66% | 3.93% | 4.27% |
| Ratio de Sharpe | 4.32 | 2.42 | 2.59 | 0.20 | -0.01 |
| Le meilleur mois | +1.02% | +1.55% | +2.05% | +2.71% | +4.21% |
| Le plus défavorable mois | -0.17% | -0.17% | -0.27% | -3.04% | -8.94% |
| Perte maximale | -0.85% | -2.22% | -2.22% | -8.57% | -13.78% |
| Surperformance | +1.07% | - | +0.77% | -0.15% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| WWK Select Balance konservativ D | reinvestment | 11.6200 | +12.82% | - | |
| WWK Select Balance konservativ B | reinvestment | 11.8800 | +12.18% | +10.72% |
Performance
| CAD | +1.02% | ||
|---|---|---|---|
| 6 Mois | +6.36% | ||
| 1 An | +12.18% | ||
| 3 Ans | +10.72% | ||
| 5 Ans | +14.01% | ||
| Depuis le début | +18.80% | ||
| Année | |||
| 2023 | +7.40% | ||
| 2022 | -9.86% | ||
| 2021 | +6.00% | ||
| 2020 | +0.10% | ||
| 2019 | +6.28% | ||
| 2018 | -5.54% | ||
| 2017 | +1.28% | ||