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WWK Select Chance B/  LU0126855997  /

Fonds
NAV1/22/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
31.0100EUR +0.03% reinvestment Mixed Fund Worldwide WWK Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -5.30 -3.80 -5.16 -15.16 8.05 6.57 2.96 -
2002 -1.38 -0.23 2.57 -3.76 -2.73 -11.45 -7.29 0.00 -8.16 0.48 5.63 -8.68 -30.96%
2003 -5.00 -5.09 2.03 5.07 1.21 5.62 2.90 5.80 -3.26 2.91 -0.30 1.04 +12.83%
2004 3.25 1.29 0.85 1.54 -3.31 2.14 -2.37 0.72 0.85 -0.70 1.99 1.25 +7.53%
2005 2.75 2.67 -1.30 -1.72 4.97 5.37 3.16 -0.47 4.96 -5.63 8.00 3.54 +28.71%
2006 4.16 2.66 0.30 1.00 -7.49 -3.30 2.20 1.51 1.59 4.39 -0.90 3.94 +9.82%
2007 1.65 1.63 -1.88 3.36 2.69 0.45 -2.34 -2.30 4.34 2.89 -7.20 1.04 +3.79%
2008 -11.80 2.34 -6.95 6.13 1.37 -7.88 -3.37 0.81 -9.70 -17.39 -4.33 -4.37 -44.66%
2009 4.23 -6.49 2.26 7.81 5.51 0.30 5.95 2.39 2.33 -3.08 2.77 4.98 +31.98%
2010 -0.64 1.68 6.22 1.79 -3.64 0.85 -2.17 -0.74 3.23 1.81 4.62 4.75 +18.72%
2011 -0.54 -0.98 -0.55 -0.44 0.78 -3.30 0.57 -10.51 0.51 6.53 -2.95 5.35 -6.37%
2012 4.61 3.20 2.24 -0.52 -1.37 0.11 5.21 0.10 -0.10 -1.82 1.54 0.41 +14.19%
2013 2.63 1.97 4.92 -0.55 3.15 -3.41 3.25 -1.53 3.11 1.95 1.65 0.51 +18.79%
2014 -1.11 3.61 -0.91 -0.59 3.54 1.46 2.00 2.04 1.23 -0.84 5.14 1.97 +18.79%
2015 5.37 5.64 2.89 1.50 1.42 -4.49 1.46 -8.02 -5.38 11.66 3.80 -3.54 +11.17%
2016 -8.50 0.91 2.23 1.36 1.95 -3.56 5.95 0.32 0.19 0.71 4.15 2.82 +8.05%
2017 0.36 3.62 0.17 0.97 -0.34 -0.91 -0.63 -2.02 3.71 3.75 -0.11 1.15 +9.95%
2018 1.68 -1.71 -4.61 3.07 4.96 -2.73 1.67 0.64 -1.00 -8.53 2.86 -8.56 -12.57%
2019 7.87 4.60 1.15 4.73 -5.03 2.29 3.58 -3.35 3.41 0.98 4.55 1.56 +28.89%
2020 0.53 -4.59 -17.45 12.27 2.65 0.90 2.35 5.26 -1.89 0.44 8.46 0.91 +6.97%
2021 3.55 3.13 1.52 1.74 -0.73 3.33 -0.16 2.39 -1.21 3.42 1.22 0.75 +20.50%
2022 -8.28 -2.07 4.20 -4.11 -2.83 -5.39 6.74 -0.08 -7.34 2.11 3.00 -4.70 -18.28%
2023 5.21 -0.04 -1.26 -0.53 3.76 1.28 2.94 -1.47 -1.53 -4.63 5.83 4.22 +14.02%
2024 3.40 2.71 3.02 -1.02 1.41 3.39 -1.06 0.64 1.49 2.27 4.74 -0.07 -
2025 1.11 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.99% 11.04% 9.15% 11.02% 12.68%
Sharpe ratio 2.81 1.68 2.27 0.38 0.40
Best month +1.11% +4.74% +4.74% +6.74% +12.27%
Worst month -0.07% -1.06% -1.06% -8.28% -17.45%
Maximum loss -1.56% -6.76% -7.63% -16.30% -31.14%
Outperformance +1.68% - +6.44% +9.10% +15.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WWK Select Chance C I paying dividend 20.3700 +24.66% +25.28%
WWK Select Chance D reinvestment 18.9600 +24.17% +23.68%
WWK Select Chance B reinvestment 31.0100 +23.45% +21.85%

Performance

YTD  
+1.11%
6 Months  
+10.20%
1 Year  
+23.45%
3 Years  
+21.85%
5 Years  
+45.38%
Since start  
+210.10%
Year
2023  
+14.02%
2022
  -18.28%
2021  
+20.50%
2020  
+6.97%
2019  
+28.89%
2018
  -12.57%
2017  
+9.95%
2016  
+8.05%