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WWK Select Balance konservativ B/  LU1479925304  /

Fonds
NAV1/22/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
11.8400EUR +0.17% reinvestment Mixed Fund Worldwide WWK Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.68 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 4.29% 3.66% 3.93% 4.27%
Sharpe ratio 2.76 2.14 2.58 0.17 -0.02
Best month +0.68% +1.55% +2.05% +2.71% +4.21%
Worst month -0.17% -0.17% -0.27% -3.04% -8.94%
Maximum loss -0.85% -2.22% -2.22% -8.57% -13.78%
Outperformance +1.07% - +0.77% -0.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WWK Select Balance konservativ D reinvestment 11.5800 +12.76% -
WWK Select Balance konservativ B reinvestment 11.8400 +12.12% +10.34%

Performance

YTD  
+0.68%
6 Months  
+5.81%
1 Year  
+12.12%
3 Years  
+10.34%
5 Years  
+13.74%
Since start  
+18.40%
Year
2023  
+7.40%
2022
  -9.86%
2021  
+6.00%
2020  
+0.10%
2019  
+6.28%
2018
  -5.54%
2017  
+1.28%