WWK Select Chance D/ LU2114230647 /
| NAV1/23/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0900EUR | +0.69% | reinvestment | Mixed Fund Worldwide | WWK Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.72 | 0.97 | 2.36 | 5.29 | -1.78 | 0.41 | 8.55 | 0.91 | - |
| 2021 | 3.60 | 3.19 | 1.54 | 1.80 | -0.68 | 3.35 | -0.13 | 2.39 | -1.10 | 3.40 | 1.27 | 0.81 | +21.10% |
| 2022 | -8.25 | -2.03 | 4.28 | -4.10 | -2.83 | -5.32 | 6.75 | 0.00 | -7.30 | 2.20 | 2.97 | -4.61 | -17.85% |
| 2023 | 5.21 | 0.07 | -1.29 | -0.51 | 3.87 | 1.34 | 2.98 | -1.41 | -1.50 | -4.58 | 5.81 | 4.26 | +14.57% |
| 2024 | 3.43 | 2.74 | 3.10 | -0.96 | 1.46 | 3.41 | -1.04 | 0.70 | 1.57 | 2.29 | 4.81 | -0.05 | - |
| 2025 | 1.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 11.09% | 9.22% | 11.04% | -% |
| Sharpe ratio | 4.79 | 1.87 | 2.29 | 0.44 | - |
| Best month | +1.87% | +4.81% | +4.81% | +6.75% | +8.55% |
| Worst month | -0.05% | -1.04% | -1.04% | -8.25% | -8.25% |
| Maximum loss | -1.59% | -6.75% | -7.60% | -16.11% | - |
| Outperformance | +3.37% | - | +6.94% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | +11.18% | ||
| 1 Year | +23.80% | ||
| 3 Years | +24.53% | ||
| 5 Years | - | ||
| Since start | +90.90% | ||
| Year | |||
| 2023 | +14.57% | ||
| 2022 | -17.85% | ||
| 2021 | +21.10% | ||