WestProfil Linear/ LU0124663823 /
| NAV10/06/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.7900EUR | -0.48% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | -0.58 | 0.08 | 0.52 | -0.96 | -0.78 | -2.59 | -1.22 | 0.55 | -2.26 | 0.18 | 2.19 | -1.95 | -6.69% |
| 2003 | -1.05 | -1.26 | -0.11 | 2.95 | 1.27 | 1.89 | 0.56 | 0.77 | -0.36 | 0.75 | 0.34 | 1.16 | +7.04% |
| 2004 | 1.67 | 0.62 | -0.29 | -0.18 | -0.76 | 0.91 | -0.82 | 0.47 | 0.53 | 0.61 | 1.69 | 0.56 | +5.09% |
| 2005 | 0.95 | 1.04 | -0.41 | -0.35 | 1.71 | 1.58 | 1.06 | -0.08 | 1.37 | -2.50 | 1.79 | 1.05 | +7.37% |
| 2006 | 1.26 | 1.06 | -0.63 | -0.13 | -1.57 | -1.48 | 1.45 | 1.19 | 0.66 | 1.16 | 0.22 | 0.88 | +4.07% |
| 2007 | 0.48 | 0.64 | -0.54 | 1.15 | 0.42 | -0.49 | -1.08 | -0.65 | 0.50 | 1.06 | -2.24 | -0.18 | -1.00% |
| 2008 | -3.18 | 0.26 | -2.29 | 1.44 | 0.04 | -3.41 | -0.48 | 1.03 | -3.94 | -6.92 | 0.58 | 0.23 | -15.75% |
| 2009 | -0.06 | -2.00 | 0.17 | 2.67 | 2.16 | 0.04 | 2.07 | 2.03 | 0.81 | -0.85 | 0.54 | 1.23 | +9.06% |
| 2010 | -0.64 | 0.22 | 2.32 | 0.13 | -1.30 | 0.02 | 0.76 | 0.08 | 1.15 | 0.49 | -0.23 | -0.19 | +2.79% |
| 2011 | -0.27 | 0.65 | -1.34 | 1.29 | -0.55 | -0.44 | 0.90 | -3.03 | -1.76 | 3.19 | -2.45 | 1.88 | -2.11% |
| 2012 | 2.56 | 1.57 | 0.21 | 0.00 | -1.25 | 0.11 | 2.54 | 0.62 | 0.33 | 0.20 | 0.67 | 0.40 | +8.19% |
| 2013 | -0.14 | 0.13 | 0.99 | 0.41 | 0.27 | -1.25 | 0.75 | -0.59 | 0.66 | 0.74 | 0.46 | 0.23 | +2.66% |
| 2014 | -0.96 | 0.81 | -0.05 | 0.25 | 0.87 | 0.10 | -0.28 | 0.38 | 0.19 | -0.57 | 1.30 | -0.53 | +1.50% |
| 2015 | 1.48 | 1.53 | 0.66 | -0.54 | -0.08 | -1.65 | 1.03 | -1.75 | -1.69 | 2.78 | 1.25 | -1.20 | +1.70% |
| 2016 | -1.62 | -0.57 | 1.27 | 0.68 | 0.02 | -0.36 | 1.51 | 0.41 | -0.77 | 0.29 | -0.12 | 1.30 | +2.01% |
| 2017 | -0.34 | 1.00 | 0.17 | 0.46 | 0.68 | -0.79 | -0.12 | -0.02 | 0.68 | 0.49 | -0.49 | -0.78 | +0.93% |
| 2018 | -0.15 | -1.14 | -0.62 | 0.95 | 0.41 | -0.44 | 0.86 | -0.66 | 0.06 | -1.09 | -0.85 | -1.20 | -3.84% |
| 2019 | 1.57 | 0.70 | 0.84 | 1.07 | -0.87 | 0.95 | 0.62 | 0.78 | 0.17 | 0.10 | 0.05 | 0.35 | +6.49% |
| 2020 | 0.03 | -1.61 | -8.10 | 3.66 | 0.82 | 1.88 | 0.61 | 0.74 | -0.58 | -0.93 | 3.19 | 0.63 | -0.17% |
| 2021 | 0.03 | -0.02 | 0.89 | 0.63 | 0.48 | 0.18 | 0.56 | 0.41 | -1.22 | 0.54 | -0.74 | 1.17 | +2.94% |
| 2022 | -1.16 | -2.10 | 0.05 | -0.98 | -0.70 | -3.12 | 2.50 | -1.26 | -2.71 | 1.26 | 1.88 | -1.03 | -7.28% |
| 2023 | 1.51 | -0.11 | 0.66 | -0.02 | -0.14 | -0.05 | 0.61 | -0.21 | -0.40 | -0.24 | 2.41 | 2.13 | +6.28% |
| 2024 | -0.08 | -0.23 | 1.34 | -0.40 | 0.74 | -0.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.00% | 3.05% | 3.34% | 4.12% |
| Sharpe ratio | -0.30 | 0.34 | 0.57 | -1.09 | -0.68 |
| Best month | +2.13% | +2.13% | +2.41% | +2.50% | +3.66% |
| Worst month | -0.40% | -0.40% | -0.40% | -3.12% | -8.10% |
| Maximum loss | -0.87% | -1.03% | -1.57% | -10.05% | -12.39% |
| Outperformance | +3.29% | - | +0.65% | -0.32% | +3.62% |
All quotes in EUR
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +5.46% | ||
| 3 Years | +0.34% | ||
| 5 Years | +4.85% | ||
| 10 Years | +10.10% | ||
| Since start | +33.06% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -7.28% | ||
| 2021 | +2.94% | ||
| 2020 | -0.17% | ||
| 2019 | +6.49% | ||
| 2018 | -3.84% | ||
| 2017 | +0.93% | ||
| 2016 | +2.01% | ||
| 2015 | +1.70% | ||
Dividends
| 23/02/2024 | 0.87 EUR |
| 24/02/2023 | 0.39 EUR |
| 21/02/2020 | 0.03 EUR |
| 22/02/2019 | 0.21 EUR |
| 07/09/2018 | 0.36 EUR |
| 15/12/2017 | 0.22 EUR |
| 24/02/2017 | 0.69 EUR |
| 19/02/2016 | 0.53 EUR |
| 20/02/2015 | 0.52 EUR |
