DeAM-Fonds WOP 2/ DE0003429221 /
NAV2024-03-27 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.0300EUR | +0.09% | 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 | 1.50 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.72% | 3.88% | 3.54% | 4.10% | -% |
Sharpe ratio | -0.39 | 2.03 | 0.54 | -1.10 | - |
Best month | +2.39% | +2.84% | +2.84% | +2.84% | - |
Worst month | -1.05% | -1.14% | -1.14% | -3.36% | - |
Maximum loss | -1.61% | -1.68% | -2.16% | -12.33% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +0.57% | ||
---|---|---|---|
6 Months | +5.67% | ||
1 Year | +5.80% | ||
3 Years | -1.78% | ||
5 Years | - | ||
Since start | -1.20% | ||
Year | |||
2023 | +6.44% | ||
2022 | -10.33% | ||
2021 | +2.94% |