Weltportfolio Dynamik TFC/ DE000DWS2815 /
| NAV2024-04-25 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.1000EUR | +0.30% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.86 | 0.87 | 0.47 | -1.32 | 4.36 | 0.86 | - |
| 2021 | 0.74 | 0.14 | 2.75 | 1.69 | 0.90 | 1.87 | 0.76 | 2.09 | -0.80 | 0.42 | 0.29 | -0.16 | +11.18% |
| 2022 | -2.50 | 1.36 | 2.47 | 0.51 | -2.84 | 2.88 | 1.86 | 0.83 | -1.64 | -2.15 | -3.03 | -3.62 | -6.01% |
| 2023 | 3.63 | 0.42 | 0.05 | 0.54 | 2.72 | 1.16 | 1.79 | -0.15 | -1.26 | -2.21 | 4.42 | 2.90 | +14.72% |
| 2024 | 2.15 | 0.12 | 2.79 | -0.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.92% | 6.14% | 6.31% | -% |
| Sharpe ratio | 2.29 | 3.86 | 1.70 | 0.31 | - |
| Best month | +2.90% | +4.42% | +4.42% | +4.42% | - |
| Worst month | -0.74% | -2.21% | -2.21% | -3.62% | - |
| Maximum loss | -2.32% | -2.32% | -4.98% | -11.89% | - |
| Outperformance | -0.55% | - | -3.93% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Weltportfolio Dynamik TFC | reinvestment | 131.1000 | +14.30% | +18.57% | |
| Weltportfolio Dynamik LC | reinvestment | 194.5100 | +13.71% | +16.51% |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +10.81% | ||
| 1 Year | +14.30% | ||
| 3 Years | +18.57% | ||
| 5 Years | - | ||
| Since start | +31.10% | ||
| Year | |||
| 2023 | +14.72% | ||
| 2022 | -6.01% | ||
| 2021 | +11.18% | ||
