WWK Select Top ESG B/ LU0126856375 /
| NAV1/23/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6200EUR | +0.59% | reinvestment | Equity Worldwide | WWK Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -4.70 | -3.36 | -5.54 | -14.71 | 8.22 | 5.60 | 2.59 | - |
| 2002 | -2.41 | -0.12 | 2.24 | -4.61 | -2.54 | -12.16 | -7.34 | 0.30 | -8.66 | 1.16 | 6.09 | -9.46 | -32.87% |
| 2003 | -5.48 | -4.89 | 2.67 | 3.90 | -0.54 | 6.10 | 2.20 | 5.79 | -2.82 | 3.06 | -0.47 | 1.10 | +10.27% |
| 2004 | 2.64 | 0.91 | 0.60 | 1.64 | -4.25 | 1.68 | -3.46 | 0.62 | 0.31 | -0.15 | 2.94 | 0.60 | +3.88% |
| 2005 | 0.90 | 2.81 | -1.15 | -1.60 | 5.33 | 4.64 | 2.82 | -0.39 | 5.38 | -5.60 | 8.18 | 3.54 | +26.91% |
| 2006 | 3.89 | 1.81 | 0.33 | 1.33 | -6.68 | -2.82 | 1.45 | 1.43 | 2.00 | 3.57 | -1.56 | 4.18 | +8.72% |
| 2007 | 1.19 | 0.96 | -2.12 | 3.14 | 3.05 | -0.10 | -3.57 | -1.59 | 1.61 | 1.48 | -6.05 | 2.00 | -0.43% |
| 2008 | -11.64 | 0.86 | -7.08 | 5.78 | 1.74 | -8.06 | -2.79 | 2.05 | -6.69 | -14.78 | -4.04 | -5.79 | -41.57% |
| 2009 | 3.72 | -8.26 | 1.76 | 5.77 | 6.00 | -0.34 | 5.51 | 3.43 | 1.89 | -3.10 | 1.60 | 5.35 | +24.77% |
| 2010 | -1.49 | 1.52 | 6.12 | 0.70 | -2.10 | 0.86 | -1.84 | -0.72 | 2.61 | 1.41 | 2.51 | 5.03 | +15.22% |
| 2011 | -1.68 | -0.79 | -0.80 | 0.54 | 0.00 | -3.20 | 0.96 | -9.13 | -0.75 | 5.74 | -4.00 | 4.17 | -9.33% |
| 2012 | 4.29 | 2.60 | 0.67 | -1.33 | -2.55 | 0.14 | 6.06 | 0.00 | -0.26 | -0.91 | 0.92 | 0.65 | +10.43% |
| 2013 | 4.27 | 0.87 | 4.67 | 1.53 | 2.55 | -4.74 | 3.44 | -1.72 | 3.61 | 1.80 | 1.88 | -0.11 | +19.15% |
| 2014 | -0.54 | 3.06 | -0.53 | 0.00 | 3.73 | 1.44 | 1.92 | 1.79 | 0.78 | -2.32 | 4.86 | 1.32 | +16.40% |
| 2015 | 8.12 | 5.61 | 4.09 | 2.28 | 1.30 | -4.09 | -0.16 | -7.12 | -5.96 | 10.51 | 2.87 | -3.98 | +12.41% |
| 2016 | -8.55 | -1.00 | 4.31 | 2.11 | 0.77 | -5.04 | 6.30 | 1.52 | 0.00 | 1.08 | 2.56 | 4.02 | +7.39% |
| 2017 | 2.01 | 2.65 | 1.03 | 1.46 | -0.14 | -0.87 | 0.80 | -2.16 | 4.06 | 3.54 | -0.34 | 1.58 | +14.30% |
| 2018 | 2.37 | -2.31 | -3.99 | 2.61 | 3.64 | -3.91 | 1.79 | -1.02 | -0.68 | -8.68 | 1.96 | -8.28 | -16.16% |
| 2019 | 8.15 | 4.10 | -0.57 | 4.47 | -6.48 | 1.77 | 3.41 | -4.56 | 3.67 | 2.27 | 3.67 | 2.74 | +24.03% |
| 2020 | -0.46 | -4.96 | -22.13 | 11.30 | 4.04 | 2.44 | 1.64 | 4.10 | -1.62 | 1.57 | 10.06 | 3.01 | +4.75% |
| 2021 | 4.22 | 4.41 | 2.97 | 0.94 | -0.05 | 2.20 | 0.16 | 1.34 | -0.85 | 2.24 | -0.94 | 1.90 | +19.99% |
| 2022 | -6.41 | -3.48 | 3.49 | -4.43 | -1.51 | -5.29 | 4.97 | -0.24 | -7.65 | 0.77 | 3.76 | -2.27 | -17.64% |
| 2023 | 5.59 | -1.13 | -2.05 | -0.80 | 2.97 | 1.62 | 2.72 | -2.36 | -1.77 | -5.05 | 6.07 | 4.53 | +10.11% |
| 2024 | 2.68 | 2.72 | 2.27 | -2.01 | 1.30 | 2.93 | -1.09 | 1.57 | 0.93 | 0.66 | 2.64 | -0.69 | - |
| 2025 | 2.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.03% | 9.70% | 8.20% | 9.92% | 11.79% |
| Sharpe ratio | 7.57 | 1.30 | 1.71 | 0.08 | 0.24 |
| Best month | +2.59% | +2.64% | +2.93% | +6.07% | +11.30% |
| Worst month | -0.69% | -1.09% | -2.01% | -7.65% | -22.13% |
| Maximum loss | -1.28% | -5.79% | -6.85% | -17.73% | -33.71% |
| Outperformance | +0.84% | - | +3.56% | -2.58% | +0.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WWK Select Top ESG D | reinvestment | 18.4200 | +17.25% | +12.52% | |
| WWK Select Top ESG B | reinvestment | 20.6200 | +16.70% | +10.80% |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +16.70% | ||
| 3 Years | +10.80% | ||
| 5 Years | +31.09% | ||
| Since start | +106.20% | ||
| Year | |||
| 2023 | +10.11% | ||
| 2022 | -17.64% | ||
| 2021 | +19.99% | ||
| 2020 | +4.75% | ||
| 2019 | +24.03% | ||
| 2018 | -16.16% | ||
| 2017 | +14.30% | ||
| 2016 | +7.39% | ||