WB.S.Global Leaders Sust.Fd.B USD/ LU1890058495 /
| NAV2024-06-06 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1000USD | +0.28% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 9.96 | 5.14 | - |
| 2021 | -1.80 | 1.22 | 0.16 | 6.04 | 1.72 | 1.75 | 5.40 | 4.51 | -7.67 | 7.66 | -4.00 | 4.29 | +19.77% |
| 2022 | -12.13 | -5.35 | 1.90 | -10.30 | -2.12 | -9.15 | 11.67 | -7.41 | -10.59 | 5.88 | 10.20 | -5.19 | -30.87% |
| 2023 | 7.62 | -2.76 | 4.57 | 0.64 | -1.25 | 3.10 | 0.92 | -4.51 | -6.13 | -3.97 | 11.49 | 6.39 | +15.56% |
| 2024 | -0.31 | 4.67 | 0.91 | -4.74 | 3.68 | 1.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.28% | 11.98% | 12.72% | 19.50% | -% |
| Sharpe ratio | 0.77 | 1.70 | 0.46 | -0.30 | - |
| Best month | +6.39% | +6.39% | +11.49% | +11.67% | - |
| Worst month | -4.74% | -4.74% | -6.13% | -12.13% | - |
| Maximum loss | -7.61% | -7.61% | -16.60% | -39.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.43% | ||
|---|---|---|---|
| 6 Months | +11.35% | ||
| 1 Year | +9.64% | ||
| 3 Years | -5.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.10% | ||
| Year | |||
| 2023 | +15.56% | ||
| 2022 | -30.87% | ||
| 2021 | +19.77% | ||
