WWK Select Balance dynamisch D/ LU2114230563 /
| NAV1/23/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1400EUR | +0.59% | reinvestment | Mixed Fund Worldwide | WWK Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.31 | 0.81 | 1.97 | 4.22 | -1.43 | 0.43 | 6.56 | 0.80 | - |
| 2021 | 2.78 | 2.39 | 1.06 | 1.42 | -0.44 | 2.66 | -0.14 | 1.95 | -1.06 | 2.57 | 1.18 | 0.48 | +15.79% |
| 2022 | -6.79 | -1.91 | 3.07 | -3.05 | -2.48 | -3.92 | 4.64 | 0.08 | -5.43 | 1.37 | 2.47 | -3.42 | -14.94% |
| 2023 | 4.43 | -0.08 | -0.93 | -0.16 | 2.89 | 1.06 | 2.33 | -0.95 | -1.63 | -2.79 | 4.57 | 3.78 | +12.89% |
| 2024 | 2.57 | 2.02 | 3.00 | -0.60 | 1.07 | 2.77 | -0.45 | 1.03 | 1.72 | 2.07 | 3.69 | -0.18 | - |
| 2025 | 1.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 8.38% | 6.92% | 8.19% | -% |
| Sharpe ratio | 5.57 | 2.22 | 2.66 | 0.53 | - |
| Best month | +1.72% | +3.69% | +3.69% | +4.64% | +6.56% |
| Worst month | -0.18% | -0.45% | -0.60% | -6.79% | -6.79% |
| Maximum loss | -1.18% | -4.85% | -5.64% | -12.67% | - |
| Outperformance | +8.11% | - | +14.42% | - | - |
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 | +1.72% | ||
|---|---|---|---|
| 6 Months | +10.23% | ||
| 1 Year | +21.13% | ||
| 3 Years | +22.69% | ||
| 5 Years | - | ||
| Since start | +71.40% | ||
| Year | |||
| 2023 | +12.89% | ||
| 2022 | -14.94% | ||
| 2021 | +15.79% | ||