WINVEST Direct Fund A/ DE000A2H8885 /
| NAV2024-06-05 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0800EUR | -0.55% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.67 | 1.63 | -0.63 | -1.13 | -4.96 | 0.94 | -6.45 | - |
| 2019 | 5.25 | 4.23 | 0.75 | 3.12 | -2.70 | 1.46 | -0.52 | 0.12 | 0.99 | 2.41 | 3.86 | 3.80 | +24.94% |
| 2020 | -2.86 | -3.92 | -13.30 | 7.90 | 0.55 | 1.60 | 1.26 | 2.37 | -2.22 | -0.28 | 8.65 | 1.85 | -0.25% |
| 2021 | 2.79 | 2.28 | 0.79 | 3.47 | 0.43 | 0.08 | -1.63 | 1.44 | -3.78 | 3.19 | -2.08 | 0.18 | +7.10% |
| 2022 | -7.23 | -1.65 | 1.84 | -5.09 | -2.54 | -2.52 | 2.34 | -0.86 | -7.44 | -2.49 | 4.06 | -1.99 | -21.76% |
| 2023 | 8.43 | -2.93 | 4.26 | -0.48 | 0.41 | 0.12 | 4.57 | -5.86 | -2.84 | -2.32 | 3.45 | 3.47 | +9.79% |
| 2024 | 0.70 | 3.04 | 3.86 | 1.04 | 0.33 | -0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 10.56% | 10.14% | 11.84% | 12.27% |
| Sharpe ratio | 1.70 | 2.17 | 0.35 | -0.59 | -0.11 |
| Best month | +3.86% | +3.86% | +4.57% | +8.43% | +8.65% |
| Worst month | -0.14% | -0.14% | -5.86% | -7.44% | -13.30% |
| Maximum loss | -3.94% | -3.94% | -11.45% | -26.38% | -26.38% |
| Outperformance | -0.06% | - | +1.25% | +5.30% | - |
All quotes in EUR
Performance
| YTD | +9.10% | ||
|---|---|---|---|
| 6 Months | +12.53% | ||
| 1 Year | +7.37% | ||
| 3 Years | -9.31% | ||
| 5 Years | +13.08% | ||
| 10 Years | - | ||
| Since start | +10.08% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -21.76% | ||
| 2021 | +7.10% | ||
| 2020 | -0.25% | ||
| 2019 | +24.94% | ||
