WSS Wertpapier- und Optionsstrategie (VT)/ AT0000A1GTA5 /
| NAV9/20/2024 | Chg.+2.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.7000EUR | +1.75% | Full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.23 | -6.15 | - |
| 2016 | -11.57 | -1.04 | 8.43 | 6.11 | 0.89 | -10.05 | 6.40 | 7.28 | 2.28 | 4.94 | 2.73 | 4.45 | +20.11% |
| 2017 | 2.93 | 2.35 | 3.16 | 3.13 | 1.82 | 0.07 | 2.67 | -1.57 | 3.07 | 1.09 | -1.36 | 1.73 | +20.66% |
| 2018 | -1.02 | -2.64 | -1.83 | 1.98 | -2.80 | -4.33 | 3.57 | -3.86 | 1.11 | -7.11 | -2.36 | -11.31 | -27.35% |
| 2019 | 10.15 | 2.82 | -3.02 | 6.15 | -7.16 | 4.23 | 1.01 | -5.19 | 5.44 | 3.68 | 2.28 | 2.65 | +24.01% |
| 2020 | -1.31 | -5.76 | -20.00 | 12.01 | 4.28 | -2.42 | -0.57 | 0.46 | 0.63 | -1.79 | 14.65 | 5.48 | +1.24% |
| 2021 | 3.95 | -1.51 | 2.18 | 1.65 | 5.95 | 0.93 | 0.11 | -1.78 | -1.58 | 2.49 | 1.19 | -2.35 | +11.46% |
| 2022 | -3.29 | 3.86 | 6.76 | -8.75 | -2.06 | -12.41 | 5.44 | -3.01 | -11.83 | 4.14 | 8.84 | -1.00 | -15.06% |
| 2023 | 11.81 | -1.08 | -1.04 | 1.53 | 0.79 | 1.75 | 5.17 | -2.15 | -4.76 | -3.19 | 8.60 | 4.43 | +22.65% |
| 2024 | -2.49 | -2.00 | -1.93 | 1.91 | 2.35 | -0.57 | -0.51 | 0.55 | 1.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 9.34% | 12.09% | 17.24% | 17.23% |
| Sharpe ratio | -0.68 | 0.65 | 0.00 | -0.13 | 0.04 |
| Best month | +4.43% | +2.35% | +8.60% | +11.81% | +14.65% |
| Worst month | -2.49% | -1.93% | -4.76% | -12.41% | -20.00% |
| Maximum loss | -6.82% | -6.28% | -8.12% | -30.62% | -35.07% |
| Outperformance | -3.02% | - | +9.52% | -5.71% | +2.17% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WSS Wertpapier- und Optionsstrat... | Full reinvestment | 139.7000 | +3.50% | +3.62% | |
| WSS Wertpapier- und Optionsstrat... | reinvestment | 127.3700 | +3.51% | +3.63% |
Performance
| YTD | -1.81% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +3.50% | ||
| 3 Years | +3.62% | ||
| 5 Years | +22.79% | ||
| 10 Years | - | ||
| Since start | +39.70% | ||
| Year | |||
| 2023 | +22.65% | ||
| 2022 | -15.06% | ||
| 2021 | +11.46% | ||
| 2020 | +1.24% | ||
| 2019 | +24.01% | ||
| 2018 | -27.35% | ||
| 2017 | +20.66% | ||
| 2016 | +20.11% | ||
