WM AKTIEN GLOBAL UI-FONDS - Anteilklasse B/  DE0009790758  /

Fonds
NAV5/16/2024 Chg.+1.0700 Type of yield Investment Focus Investment company
170.4200EUR +0.63% reinvestment Equity Worldwide Universal-Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 -2.93 4.42 -1.23 -6.46 -5.46 7.35 -5.21 13.45 -1.61 -5.00 -7.27 1.23 -10.33%
2001 -7.81 3.03 -2.61 4.11 0.42 -0.26 -0.55 -1.02 -12.38 4.59 4.76 1.99 -7.04%
2002 -4.80 -2.34 2.89 2.78 1.03 -7.42 -3.87 -0.29 -1.30 2.96 -0.15 -1.75 -12.12%
2003 -2.01 0.51 2.02 4.71 6.78 7.19 3.34 4.58 2.29 13.48 -0.28 6.23 +60.01%
2004 1.18 1.26 0.14 -5.70 -1.74 -0.53 -7.37 0.02 5.40 3.02 5.82 1.48 +2.16%
2005 -5.11 2.17 -5.61 -7.37 5.18 3.23 4.20 0.40 7.19 -8.14 10.13 6.08 +10.76%
2006 5.25 -0.16 6.41 5.14 -8.09 -1.82 -3.70 2.74 4.07 3.79 4.21 3.79 +22.63%
2007 -0.76 -0.95 1.08 4.89 5.24 1.63 5.92 -0.52 7.74 5.98 -6.18 -1.06 +24.50%
2008 -16.24 0.98 -5.87 5.67 3.13 -8.92 -4.63 -1.61 -15.09 -20.88 -4.84 -0.28 -52.72%
2009 -1.45 -9.01 1.49 0.02 1.19 -1.15 7.47 -0.92 5.03 -3.36 7.50 3.14 +9.11%
2010 -7.56 3.47 7.67 2.39 -6.54 -2.12 5.09 -1.81 11.58 5.61 5.66 2.90 +27.52%
2011 -2.20 3.70 6.31 4.37 -3.15 -1.91 -2.06 -10.90 -8.43 6.02 -1.48 -4.72 -14.98%
2012 2.28 3.01 3.56 3.72 -7.33 1.24 1.59 1.66 -0.74 -2.42 1.51 -0.74 +7.02%
2013 7.52 4.82 3.49 1.42 2.32 -3.81 5.51 -4.42 5.29 5.07 4.56 3.38 +40.41%
2014 2.06 2.63 -1.48 -2.81 5.01 4.26 -1.12 4.10 -3.67 -2.00 3.72 -2.34 +8.09%
2015 3.54 7.09 3.97 1.09 3.62 -1.91 2.47 -7.38 -7.89 2.18 2.91 0.17 +9.08%
2016 -9.32 -1.36 5.58 0.20 1.74 -1.39 4.06 -2.01 1.85 -1.10 3.59 -3.62 -2.65%
2017 3.72 4.00 -1.46 -1.50 -2.04 0.02 4.07 1.60 4.42 2.48 -0.52 1.43 +17.13%
2018 4.46 -6.20 -3.88 -0.56 6.04 -3.91 -0.60 -0.63 -0.36 -12.70 -2.94 -9.56 -28.01%
2019 6.62 2.24 1.36 3.31 -6.29 5.46 0.41 -2.24 1.86 1.60 3.92 2.04 +21.53%
2020 -1.01 -11.35 -18.80 12.02 1.43 3.09 1.52 6.84 0.05 -4.04 5.70 4.20 -4.27%
2021 -0.57 6.63 6.62 7.11 2.81 2.36 1.77 7.23 -3.91 0.92 6.56 5.03 +50.92%
2022 -4.03 -2.03 7.60 0.05 -2.23 -9.52 7.92 -2.64 -7.79 3.41 3.62 -3.94 -10.69%
2023 2.80 -1.14 2.30 -2.29 0.02 2.46 0.45 2.41 -1.32 -1.74 6.18 -1.18 +8.94%
2024 6.34 4.38 1.99 1.60 3.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.28% 12.06% 12.26% 13.42% 17.21%
Sharpe ratio 4.65 3.59 1.96 0.59 0.53
Best month +6.34% +6.34% +6.34% +7.92% +12.02%
Worst month -1.18% -1.18% -1.74% -9.52% -18.80%
Maximum loss -4.18% -4.18% -5.99% -17.73% -42.31%
Outperformance +4.35% - +4.55% -7.73% -21.00%
 
All quotes in EUR

Performance

YTD  
+19.25%
6 Months  
+21.07%
1 Year  
+27.90%
3 Years  
+39.57%
5 Years  
+83.78%
10 Years  
+97.55%
Since start  
+250.61%
Year
2023  
+8.94%
2022
  -10.69%
2021  
+50.92%
2020
  -4.27%
2019  
+21.53%
2018
  -28.01%
2017  
+17.13%
2016
  -2.65%
2015  
+9.08%
 

Dividends

1/2/2018 0.14 EUR
1/2/2017 0.84 EUR
1/4/2016 1.21 EUR
1/2/2015 0.59 EUR
1/4/2010 0.00 EUR
1/2/2009 0.01 EUR
1/2/2008 0.01 EUR