ARERO - Der Weltfonds/ LU0360863863 /
| NAV2024-07-25 | Chg.-3.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.4000EUR | -1.12% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -2.91 | -2.18 | - |
| 2009 | -1.21 | -6.90 | 5.08 | 6.72 | 4.96 | 2.73 | 6.17 | 1.99 | 1.98 | -0.32 | 0.73 | 5.17 | +29.67% |
| 2010 | -1.78 | 1.20 | 5.34 | 1.35 | -3.19 | -0.47 | 1.51 | -0.54 | 2.21 | 1.08 | 1.36 | 4.44 | +12.91% |
| 2011 | -1.30 | 0.10 | -1.14 | -0.49 | 0.37 | -2.22 | 0.78 | -5.91 | -2.32 | 4.07 | -4.12 | 5.08 | -7.35% |
| 2012 | 4.07 | 2.23 | -0.96 | -0.75 | -1.80 | 0.43 | 6.27 | -0.59 | 1.09 | -1.36 | 1.08 | 0.25 | +10.09% |
| 2013 | 0.97 | 0.83 | 2.96 | -0.34 | 0.23 | -4.32 | 1.79 | -0.52 | 2.12 | 1.35 | 0.14 | -0.72 | +4.39% |
| 2014 | -1.03 | 2.50 | 0.56 | 1.08 | 2.77 | 1.07 | 1.81 | 1.60 | -0.62 | -0.34 | 2.51 | -0.68 | +11.71% |
| 2015 | 4.82 | 3.82 | 1.64 | 1.05 | -0.41 | -4.29 | -0.23 | -6.43 | -3.75 | 7.61 | 1.31 | -3.64 | +0.56% |
| 2016 | -5.83 | 1.40 | 3.33 | 2.08 | 0.57 | 0.63 | 2.66 | 0.84 | 0.23 | 0.92 | 0.54 | 2.75 | +10.27% |
| 2017 | 0.52 | 2.61 | 0.25 | -0.14 | -0.46 | -1.66 | 0.42 | -0.57 | 1.63 | 3.00 | 0.10 | 0.36 | +6.13% |
| 2018 | 0.72 | -1.02 | -2.31 | 2.46 | 1.32 | -1.45 | 1.25 | -0.40 | 0.56 | -3.41 | 0.47 | -3.75 | -5.62% |
| 2019 | 5.53 | 1.81 | 1.87 | 1.73 | -2.88 | 2.58 | 1.77 | -1.24 | 2.05 | 0.54 | 1.30 | 2.05 | +18.24% |
| 2020 | -0.84 | -5.19 | -10.13 | 6.77 | 0.22 | 2.59 | 1.02 | 3.01 | -1.27 | 0.54 | 5.83 | 1.34 | +2.75% |
| 2021 | 2.47 | 1.09 | 2.54 | 1.28 | 0.82 | 2.57 | -0.01 | 1.50 | -0.61 | 1.95 | -0.08 | 1.96 | +16.54% |
| 2022 | -0.99 | -0.88 | 2.05 | 0.31 | -1.28 | -5.06 | 4.63 | -0.50 | -6.81 | 0.85 | 3.27 | -3.98 | -8.64% |
| 2023 | 2.99 | -1.35 | -0.06 | -0.42 | 1.23 | 1.25 | 2.46 | -1.18 | -0.89 | -2.61 | 3.79 | 2.55 | +7.80% |
| 2024 | 0.78 | 1.29 | 2.99 | 0.34 | 0.40 | 2.20 | -1.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.74% | 6.13% | 8.13% | 9.37% |
| Sharpe ratio | 1.42 | 1.75 | 0.82 | -0.08 | 0.19 |
| Best month | +2.99% | +2.99% | +3.79% | +4.63% | +6.77% |
| Worst month | -1.64% | -1.64% | -2.61% | -6.81% | -10.13% |
| Maximum loss | -2.45% | -2.45% | -4.98% | -10.75% | -22.85% |
| Outperformance | +3.71% | - | +4.65% | +11.78% | +22.90% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ARERO - Der Weltfonds IC2 EUR | reinvestment | 100.9000 | - | - | |
| ARERO - Der Weltfonds | reinvestment | 270.4000 | +8.73% | +9.36% |
Performance
| YTD | +6.46% | ||
|---|---|---|---|
| 6 Months | +6.64% | ||
| 1 Year | +8.73% | ||
| 3 Years | +9.36% | ||
| 5 Years | +30.43% | ||
| 10 Years | +69.12% | ||
| Since start | +170.40% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -8.64% | ||
| 2021 | +16.54% | ||
| 2020 | +2.75% | ||
| 2019 | +18.24% | ||
| 2018 | -5.62% | ||
| 2017 | +6.13% | ||
| 2016 | +10.27% | ||
| 2015 | +0.56% | ||
