DeAM-Fonds WOP 2/ DE0003429221 /
| NAV6/23/2025 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.7700EUR | -0.14% | paying dividend | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.61 | 1.94 | 0.24 | 0.37 | 0.18 | 0.85 | 0.46 | -1.08 | 0.29 | -0.46 | 1.36 | +2.94% |
| 2022 | -1.26 | -3.36 | -0.57 | -1.27 | -0.10 | -3.24 | 2.47 | -2.07 | -2.76 | 0.96 | 2.06 | -1.51 | -10.33% |
| 2023 | 2.03 | -1.23 | 0.35 | 0.46 | 0.44 | -0.10 | 0.67 | -0.10 | -1.14 | -0.25 | 2.84 | 2.39 | +6.44% |
| 2024 | 0.13 | -1.05 | 1.55 | -0.68 | 0.18 | 0.04 | 1.24 | 0.65 | 0.68 | -1.29 | 0.84 | -0.19 | +2.07% |
| 2025 | 1.75 | -0.33 | -1.33 | 1.01 | 1.42 | -0.68 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.32% | 3.99% | 3.96% | -% |
| Sharpe ratio | 0.42 | 0.38 | 0.34 | 0.24 | - |
| Best month | +1.75% | +1.75% | +1.75% | +2.84% | +2.84% |
| Worst month | -1.33% | -1.33% | -1.33% | -3.24% | -3.36% |
| Maximum loss | -3.68% | -3.68% | -3.68% | -5.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +3.37% | ||
| 3 Years | +9.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.09% | ||
| Year | |||
| 2024 | +2.07% | ||
| 2023 | +6.44% | ||
| 2022 | -10.33% | ||
| 2021 | +2.94% | ||
