NAV7/18/2024 Chg.-0.7900 Type of yield Investment Focus Investment company
115.8000EUR -0.68% reinvestment Mixed Fund Worldwide LLB Invest KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.26 0.55 -
2018 0.98 -1.70 -2.24 1.38 0.94 -1.72 1.64 0.03 -0.26 -4.81 0.67 -4.72 -9.64%
2019 5.12 1.93 0.94 2.40 -2.44 1.56 1.58 -0.99 1.43 0.33 1.48 0.98 +15.09%
2020 0.87 -2.30 -13.71 5.14 2.09 0.59 1.51 3.06 -1.91 -0.40 5.43 1.15 +0.08%
2021 0.93 0.99 0.95 2.63 0.24 2.07 1.27 1.15 -2.03 2.84 0.77 0.61 +13.08%
2022 -4.84 -1.74 2.23 -2.79 -2.37 -4.87 3.48 0.06 -3.31 -0.28 0.34 -2.17 -15.42%
2023 2.35 -0.68 -1.06 0.61 1.47 0.35 1.99 0.07 -0.66 -1.99 4.03 2.32 +9.00%
2024 2.91 1.44 1.78 -0.90 1.19 2.32 0.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.23% 4.29% 5.66% 6.94%
Sharpe ratio 3.30 3.39 2.58 -0.37 -0.05
Best month +2.91% +2.91% +4.03% +4.03% +5.43%
Worst month -0.90% -0.90% -1.99% -4.87% -13.71%
Maximum loss -2.09% -2.09% -3.78% -16.57% -22.83%
Outperformance +2.53% - +1.71% +4.54% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Weltstrategie PLUS I T reinvestment 115.8000 +14.74% +4.79%
Weltstrategie PLUS (R) (T) reinvestment 12.5100 +13.32% +1.05%

Performance

YTD  
+9.11%
6 Months  
+8.61%
1 Year  
+14.74%
3 Years  
+4.79%
5 Years  
+17.68%
10 Years     -
Since start  
+18.67%
Year
2023  
+9.00%
2022
  -15.42%
2021  
+13.08%
2020  
+0.08%
2019  
+15.09%
2018
  -9.64%
 

Dividends

2/28/2024 0.00 EUR
2/28/2023 0.55 EUR
2/28/2022 0.68 EUR
2/28/2019 0.93 EUR
2/28/2018 0.30 EUR