WWK Select Chance C I/ LU0685406745 /
| NAV23/01/2025 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.5100EUR | +0.69% | paying dividend | Mixed Fund Worldwide | WWK Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -8.40 | 1.02 | 2.35 | 1.42 | 2.05 | -3.49 | 6.03 | 0.41 | 0.21 | 0.82 | 4.18 | 2.88 | +9.07% |
| 2017 | 0.48 | 3.65 | 0.28 | 1.02 | -0.18 | -0.92 | -0.46 | -2.04 | 3.89 | 3.74 | -0.09 | 1.25 | +10.93% |
| 2018 | 1.76 | -1.56 | -4.57 | 3.13 | 5.09 | -2.72 | 1.83 | 0.69 | -0.94 | -8.43 | 2.91 | -8.49 | -11.71% |
| 2019 | 7.88 | 4.71 | 1.24 | 4.80 | -4.91 | 2.27 | 3.68 | -3.30 | 3.50 | 1.07 | 4.65 | 1.64 | +30.01% |
| 2020 | 0.61 | -4.50 | -17.40 | 12.37 | 2.67 | 1.01 | 2.40 | 5.34 | -1.77 | 0.47 | 8.57 | 0.93 | +7.90% |
| 2021 | 3.70 | 3.15 | 1.59 | 1.83 | -0.64 | 3.36 | -0.06 | 2.44 | -1.10 | 3.46 | 1.31 | 0.83 | +21.61% |
| 2022 | -8.18 | -2.04 | 4.29 | -3.99 | -2.79 | -5.27 | 6.77 | 0.00 | -7.26 | 2.21 | 3.06 | -4.66 | -17.53% |
| 2023 | 5.32 | 0.07 | -1.21 | -0.48 | 3.83 | 1.38 | 2.99 | -1.32 | -1.47 | -4.54 | 5.85 | 4.30 | +15.10% |
| 2024 | 3.45 | 2.80 | 3.13 | -0.95 | 1.47 | 3.46 | -0.97 | 0.71 | 1.57 | 2.35 | 4.84 | 0.00 | - |
| 2025 | 1.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.26% | 11.02% | 9.16% | 11.03% | 12.69% |
| Ratio de Sharpe | 4.92 | 1.93 | 2.36 | 0.49 | 0.49 |
| Le meilleur mois | +1.89% | +4.84% | +4.84% | +6.77% | +12.37% |
| Le plus défavorable mois | 0.00% | -0.97% | -0.97% | -8.18% | -17.40% |
| Perte maximale | -1.58% | -6.73% | -7.57% | -15.98% | -31.08% |
| Surperformance | +2.01% | - | +7.36% | +12.03% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| WWK Select Chance C I | paying dividend | 20.5100 | +24.30% | +26.14% | |
| WWK Select Chance D | reinvestment | 19.0900 | +23.80% | +24.53% | |
| WWK Select Chance B | reinvestment | 31.2300 | +23.20% | +22.71% |
Performance
| CAD | +1.89% | ||
|---|---|---|---|
| 6 Mois | +11.41% | ||
| 1 An | +24.30% | ||
| 3 Ans | +26.14% | ||
| 5 Ans | +52.95% | ||
| Depuis le début | +110.57% | ||
| Année | |||
| 2023 | +15.10% | ||
| 2022 | -17.53% | ||
| 2021 | +21.61% | ||
| 2020 | +7.90% | ||
| 2019 | +30.01% | ||
| 2018 | -11.71% | ||
| 2017 | +10.93% | ||
| 2016 | +9.07% | ||
Dividendes
| 01/12/2017 | 0.13 EUR |
| 01/12/2016 | 0.15 EUR |