W&W Vermögensverwaltende Strategie/ DE000A1W1PT3 /
| NAV19/09/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.8700EUR | +1.12% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.32 | 2.20 | 0.08 | 0.21 | 1.43 | 0.73 | -0.30 | 0.51 | 0.27 | 0.09 | -0.13 | 0.70 | +6.26% |
| 2015 | 3.32 | 2.31 | 1.79 | -1.06 | 0.04 | -3.87 | 1.32 | -4.07 | -1.99 | 3.66 | 2.33 | -2.57 | +0.79% |
| 2016 | -2.04 | -0.56 | 0.31 | 1.24 | 1.19 | 0.99 | 1.11 | -0.06 | 0.17 | -0.69 | 0.30 | 0.22 | +2.16% |
| 2017 | 0.65 | 0.46 | -0.61 | -0.21 | 0.04 | -0.41 | 0.53 | 0.79 | 0.11 | 1.60 | -0.64 | 0.83 | +3.16% |
| 2018 | 1.39 | -2.12 | -1.42 | 0.35 | 1.32 | -1.60 | -0.17 | -1.48 | 0.39 | -3.51 | -1.59 | -1.43 | -9.56% |
| 2019 | 3.34 | -0.06 | 1.05 | -0.65 | -0.12 | 1.42 | 0.77 | -0.78 | 0.06 | -0.89 | 0.58 | 0.81 | +5.59% |
| 2020 | 1.08 | -0.80 | -11.37 | 5.59 | 1.93 | 0.86 | 2.32 | 2.13 | -0.27 | -1.58 | 6.37 | 2.43 | +7.80% |
| 2021 | -1.26 | 1.11 | 4.05 | 2.37 | 1.27 | 0.34 | 0.30 | 1.04 | -1.96 | 2.73 | -1.65 | 1.14 | +9.71% |
| 2022 | -1.83 | -0.91 | -1.26 | -3.63 | 0.16 | -4.84 | 3.07 | -1.79 | -5.54 | -1.44 | 7.07 | -1.87 | -12.63% |
| 2023 | 3.95 | -3.71 | 1.69 | -0.65 | -0.94 | 1.95 | 2.96 | -1.41 | -2.53 | -1.39 | 4.42 | 3.76 | +7.96% |
| 2024 | -2.11 | -0.27 | 1.43 | -0.55 | 2.26 | 1.93 | 0.37 | 1.06 | 1.21 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 6.85% | 7.26% | 9.66% | 9.24% |
| Sharpe ratio | 0.62 | 1.77 | 1.04 | -0.29 | -0.01 |
| Best month | +3.76% | +2.26% | +4.42% | +7.07% | +7.07% |
| Worst month | -2.11% | -0.55% | -2.53% | -5.54% | -11.37% |
| Maximum loss | -3.87% | -3.87% | -3.87% | -19.87% | -19.87% |
| Outperformance | +1.14% | - | +5.83% | +4.35% | -1.73% |
All quotes in EUR
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +11.00% | ||
| 3 Years | +1.98% | ||
| 5 Years | +18.03% | ||
| 10 Years | +20.26% | ||
| Since start | +27.19% | ||
| Year | |||
| 2023 | +7.96% | ||
| 2022 | -12.63% | ||
| 2021 | +9.71% | ||
| 2020 | +7.80% | ||
| 2019 | +5.59% | ||
| 2018 | -9.56% | ||
| 2017 | +3.16% | ||
| 2016 | +2.16% | ||
| 2015 | +0.79% | ||
Dividends
| 22/04/2024 | 0.89 EUR |
| 06/12/2023 | 0.94 EUR |
| 01/04/2020 | 0.03 EUR |
| 23/04/2019 | 0.54 EUR |
| 20/04/2018 | 0.57 EUR |
| 02/01/2018 | 0.18 EUR |
| 20/04/2017 | 0.73 EUR |
| 20/04/2016 | 0.42 EUR |
| 20/04/2015 | 0.76 EUR |
| 22/04/2014 | 0.02 EUR |
