WB.S.Global Leaders Sust.Fd.B EUR/ LU1890058578 /
| NAV06/06/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7200EUR | +0.15% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.35 | 2.66 | - |
| 2021 | -1.14 | 1.81 | 3.05 | 3.43 | 0.28 | 4.64 | 5.35 | 4.99 | -5.88 | 7.89 | -2.14 | 3.88 | +28.53% |
| 2022 | -10.96 | -5.17 | 3.29 | -5.93 | -3.82 | -6.92 | 14.50 | -5.83 | -8.33 | 5.00 | 4.65 | -7.83 | -26.47% |
| 2023 | 5.97 | -0.06 | 1.99 | -0.94 | 1.80 | 0.99 | 0.17 | -3.18 | -3.71 | -4.05 | 8.38 | 4.90 | +12.05% |
| 2024 | 1.83 | 4.66 | 1.10 | -3.70 | 1.98 | 1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 10.32% | 10.92% | 16.93% | -% |
| Sharpe ratio | 1.22 | 1.69 | 0.36 | -0.12 | - |
| Best month | +4.90% | +4.90% | +8.38% | +14.50% | - |
| Worst month | -3.70% | -3.70% | -4.05% | -10.96% | - |
| Maximum loss | -5.87% | -5.87% | -13.00% | -30.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WB.S.Global Leaders Sust.Fd.Z US... | reinvestment | 183.4500 | +11.51% | -0.98% | |
| WB.S.Global Leaders Sust.Fd.J US... | reinvestment | 151.4400 | +10.64% | -3.31% | |
| WB.S.Global Leaders Sust.Fd.B EU... | reinvestment | 122.7200 | +7.66% | +5.39% | |
| WB.S.Global Leaders Sust.Fd.B US... | reinvestment | 114.1000 | +9.64% | -5.90% |
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +10.07% | ||
| 1 Year | +7.66% | ||
| 3 Years | +5.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.72% | ||
| Year | |||
| 2023 | +12.05% | ||
| 2022 | -26.47% | ||
| 2021 | +28.53% | ||
