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Weltportfolio Stabilität LC/  DE000DWS0PC1  /

Fonds
NAV2024-04-17 Chg.+0.0900 Type of yield Investment Focus Investment company
113.8600EUR +0.08% reinvestment Mixed Fund Worldwide Hauck & Aufhäuser ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -0.49 0.07 -
2008 -1.03 0.26 -0.85 0.91 0.36 -1.12 -0.35 0.56 -1.85 -3.56 -1.11 0.00 -7.57%
2009 0.76 -0.92 0.29 1.92 1.88 0.64 1.88 1.14 1.16 0.19 -0.08 0.88 +10.16%
2010 0.36 0.44 1.33 0.43 -0.01 0.25 -0.08 0.70 0.02 0.14 0.22 0.68 +4.56%
2011 -0.21 0.27 -0.52 -0.16 0.31 -1.09 0.44 -2.23 -0.37 1.27 -1.16 1.17 -2.34%
2012 1.92 0.91 0.30 -0.22 -0.66 0.14 1.54 0.23 0.22 0.08 0.22 0.07 +4.83%
2013 0.53 0.35 1.04 0.14 0.51 -1.71 0.65 -0.43 0.70 0.62 0.16 0.08 +2.66%
2014 -0.07 0.73 0.07 0.23 0.91 -0.04 0.13 0.42 -0.01 -0.29 0.69 -0.20 +2.58%
2015 1.82 0.45 0.30 0.18 0.30 -0.72 0.23 -1.07 -0.78 0.99 0.29 -0.52 +1.44%
2016 -1.27 -0.54 0.68 0.36 0.35 -1.17 0.92 0.09 -0.16 0.01 -0.59 0.64 -0.71%
2017 0.04 0.40 0.31 0.33 0.40 -0.19 0.01 -0.46 0.76 0.49 -0.19 -0.47 +1.43%
2018 0.56 -0.35 -0.53 0.51 -0.32 -0.25 0.36 -1.01 0.46 -1.56 -0.11 -0.76 -2.97%
2019 1.42 0.65 0.10 0.96 -1.20 0.51 0.64 -0.10 0.91 0.24 0.15 0.66 +5.02%
2020 0.09 -0.28 -7.74 0.96 -0.05 0.55 0.58 -0.26 -0.53 -0.62 1.46 0.75 -5.27%
2021 -0.37 -0.36 1.06 0.70 0.76 0.43 0.62 0.42 -0.87 0.31 0.04 0.32 +3.07%
2022 -0.93 -0.77 -0.43 -0.54 -0.92 -0.48 -0.05 -0.35 -1.18 0.38 1.04 -1.17 -5.28%
2023 0.71 -0.89 0.89 0.35 -0.04 -0.77 0.25 0.41 -0.39 0.83 1.27 1.43 +4.11%
2024 0.10 -0.66 1.43 0.98 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.37% 2.37% 2.44% 2.68%
Sharpe ratio 1.06 2.62 0.48 -1.26 -1.45
Best month +1.43% +1.43% +1.43% +1.43% +1.46%
Worst month -0.66% -0.66% -0.77% -1.18% -7.74%
Maximum loss -1.02% -1.02% -1.66% -6.52% -9.93%
Outperformance -3.30% - -3.38% -4.04% -6.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Weltportfolio Stabilität TFC reinvestment 106.4700 +5.41% +3.42%
Weltportfolio Stabilität LC reinvestment 113.8600 +5.03% +2.45%

Performance

YTD  
+1.85%
6 Months  
+4.91%
1 Year  
+5.03%
3 Years  
+2.45%
5 Years
  -0.06%
Since start  
+17.02%
Year
2023  
+4.11%
2022
  -5.28%
2021  
+3.07%
2020
  -5.27%
2019  
+5.02%
2018
  -2.97%
2017  
+1.43%
2016
  -0.71%
2015  
+1.44%
 

Dividends

2018-01-02 0.34 EUR
2017-10-02 0.07 EUR
2016-10-04 0.35 EUR
2015-10-01 0.29 EUR
2014-10-01 0.21 EUR
2013-10-01 0.12 EUR
2012-10-01 0.17 EUR
2010-10-01 0.37 EUR
2009-10-01 0.59 EUR
2008-10-01 0.39 EUR