WWK Select Balance D/ LU2114230480 /
| NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6800EUR | +0.41% | reinvestment | Mixed Fund Worldwide | WWK Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.42 | 0.47 | 1.86 | 3.19 | -1.06 | 0.62 | 4.26 | 0.68 | - |
| 2021 | 2.03 | 1.74 | 0.73 | 1.05 | -0.40 | 1.93 | 0.24 | 1.34 | -0.85 | 1.72 | 0.69 | 0.31 | +10.98% |
| 2022 | -4.95 | -1.68 | 1.47 | -2.17 | -2.13 | -3.19 | 3.81 | -0.17 | -4.34 | 0.96 | 1.90 | -2.55 | -12.63% |
| 2023 | 3.31 | -0.17 | -0.68 | 0.00 | 1.87 | 0.75 | 1.66 | -0.65 | -1.23 | -1.83 | 3.47 | 3.27 | +10.02% |
| 2024 | 1.58 | 1.25 | 2.46 | -0.45 | 0.75 | 2.02 | 0.00 | 0.95 | 1.45 | 1.51 | 2.61 | -0.14 | - |
| 2025 | 1.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 5.85% | 4.90% | 5.83% | -% |
| Sharpe ratio | 4.54 | 2.31 | 2.67 | 0.38 | - |
| Best month | +1.17% | +2.61% | +2.61% | +3.81% | +4.26% |
| Worst month | -0.14% | -0.14% | -0.45% | -4.95% | -4.95% |
| Maximum loss | -0.96% | -3.28% | -3.70% | -11.00% | - |
| Outperformance | +1.33% | - | +2.87% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WWK Select Balance C I | paying dividend | 15.2300 | +16.24% | +16.77% | |
| WWK Select Balance D | reinvestment | 14.6800 | +15.77% | +15.32% | |
| WWK Select Balance B | reinvestment | 21.3500 | +15.22% | +13.62% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +7.86% | ||
| 1 Year | +15.77% | ||
| 3 Years | +15.32% | ||
| 5 Years | - | ||
| Since start | +46.80% | ||
| Year | |||
| 2023 | +10.02% | ||
| 2022 | -12.63% | ||
| 2021 | +10.98% | ||