NAV7/12/2024 Chg.-0.6500 Type of yield Investment Focus Investment company
276.5500EUR -0.23% 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 0.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 5.61% 6.02% 8.13% 9.35%
Sharpe ratio 2.52 2.86 1.69 0.04 0.27
Best month +2.99% +2.99% +3.79% +4.63% +6.77%
Worst month +0.34% +0.34% -2.61% -6.81% -10.13%
Maximum loss -2.33% -2.33% -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 103.2000 - -
ARERO - Der Weltfonds reinvestment 276.5500 +13.85% +12.56%

Performance

YTD  
+8.88%
6 Months  
+9.39%
1 Year  
+13.85%
3 Years  
+12.56%
5 Years  
+35.03%
10 Years  
+76.15%
Since start  
+176.55%
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%