Weltportfolio Dynamik LC/ DE000DWS0PD9 /
| NAV2024-04-19 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.4500EUR | -0.10% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.19 | 0.25 | - |
| 2008 | -9.17 | 1.26 | -5.80 | 4.74 | 0.87 | -7.90 | -2.71 | 0.86 | -8.13 | -16.01 | -4.47 | -1.93 | -40.21% |
| 2009 | 2.09 | -6.28 | 2.27 | 8.67 | 6.90 | 0.12 | 5.55 | 4.53 | 2.97 | -1.15 | -0.40 | 5.67 | +34.51% |
| 2010 | -0.22 | 0.93 | 7.16 | 1.18 | -3.61 | 0.67 | 0.41 | -0.89 | 3.35 | 1.85 | 3.03 | 4.86 | +19.93% |
| 2011 | -0.95 | -0.17 | -0.75 | 0.34 | 0.16 | -2.85 | 0.65 | -10.68 | -2.16 | 6.58 | -4.06 | 2.95 | -11.27% |
| 2012 | 5.78 | 3.66 | 0.19 | -0.44 | -3.70 | -0.41 | 5.54 | -0.34 | 1.59 | -0.91 | 0.64 | 0.93 | +12.82% |
| 2013 | 3.15 | 0.92 | 3.48 | 0.42 | 2.61 | -4.55 | 3.81 | -1.32 | 3.88 | 2.38 | 1.69 | -0.08 | +17.28% |
| 2014 | -0.64 | 2.99 | -1.00 | -0.89 | 3.62 | 1.42 | 0.40 | 1.25 | -0.10 | -1.23 | 4.45 | -0.01 | +10.56% |
| 2015 | 5.40 | 4.99 | 2.07 | 1.33 | 1.47 | -3.06 | 0.41 | -6.31 | -4.51 | 8.31 | 2.46 | -2.94 | +8.94% |
| 2016 | -7.62 | -0.38 | 3.08 | 1.28 | 1.42 | -3.35 | 5.36 | 0.21 | 0.77 | -0.10 | 0.48 | 1.63 | +2.24% |
| 2017 | 1.72 | 2.39 | 0.75 | 0.76 | 0.55 | -1.15 | 0.23 | -0.65 | 1.75 | 1.81 | 0.25 | 1.06 | +9.82% |
| 2018 | 1.33 | -0.65 | -2.93 | 1.97 | 3.15 | -0.91 | 1.41 | 0.10 | -0.32 | -7.48 | 2.30 | -7.66 | -9.93% |
| 2019 | 6.80 | 4.10 | 1.49 | 3.09 | -3.22 | 1.32 | 2.19 | -2.36 | 2.51 | 1.13 | 2.75 | 1.51 | +23.06% |
| 2020 | 0.15 | -3.79 | -5.84 | 4.11 | -0.99 | -0.49 | -0.95 | 0.81 | 0.41 | -1.36 | 4.43 | 0.78 | -3.13% |
| 2021 | 0.67 | 0.08 | 2.70 | 1.65 | 0.86 | 1.84 | 0.72 | 2.03 | -0.83 | 0.38 | 0.25 | -0.23 | +10.53% |
| 2022 | -2.56 | 1.32 | 2.43 | 0.49 | -2.94 | 2.82 | 1.88 | 0.77 | -1.76 | -2.21 | -3.08 | -3.67 | -6.62% |
| 2023 | 3.57 | 0.38 | -0.01 | 0.50 | 2.66 | 1.11 | 1.73 | -0.20 | -1.32 | -2.27 | 4.37 | 2.95 | +14.09% |
| 2024 | 2.09 | 0.08 | 2.73 | -0.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 5.26% | 6.14% | 6.34% | 6.68% |
| Sharpe ratio | 2.73 | 2.90 | 1.59 | 0.21 | 0.16 |
| Best month | +2.95% | +4.37% | +4.37% | +4.37% | +4.43% |
| Worst month | -0.30% | -2.27% | -2.27% | -3.67% | -5.84% |
| Maximum loss | -1.57% | -3.14% | -5.07% | -12.16% | -13.43% |
| Outperformance | +0.55% | - | +1.43% | +6.30% | +6.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Weltportfolio Dynamik TFC | reinvestment | 131.7200 | +14.26% | +18.51% | |
| Weltportfolio Dynamik LC | reinvestment | 195.4500 | +13.67% | +16.46% |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +13.67% | ||
| 3 Years | +16.46% | ||
| 5 Years | +27.47% | ||
| Since start | +98.48% | ||
| Year | |||
| 2023 | +14.09% | ||
| 2022 | -6.62% | ||
| 2021 | +10.53% | ||
| 2020 | -3.13% | ||
| 2019 | +23.06% | ||
| 2018 | -9.93% | ||
| 2017 | +9.82% | ||
| 2016 | +2.24% | ||
| 2015 | +8.94% | ||
Dividends
| 2018-01-02 | 0.40 EUR |
| 2017-10-02 | 0.06 EUR |
| 2016-10-04 | 0.47 EUR |
| 2015-10-01 | 0.19 EUR |
| 2014-10-01 | 0.05 EUR |
| 2013-10-01 | 0.12 EUR |
| 2012-10-01 | 0.05 EUR |
| 2011-10-04 | 0.06 EUR |
| 2010-10-01 | 0.03 EUR |
| 2009-10-01 | 0.14 EUR |
| 2008-10-01 | 0.15 EUR |
