Accumulus One (V)/ AT0000A1XCE8 /
| NAV2024-06-21 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.5400EUR | +0.66% | Full reinvestment | Mixed Fund Europe | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.07 | 1.75 | - |
| 2018 | 3.12 | -3.16 | -0.34 | -0.69 | -1.97 | -3.54 | 6.16 | -0.74 | -1.12 | -8.29 | -0.68 | -8.34 | -18.69% |
| 2019 | 10.59 | -1.94 | -0.09 | 7.34 | -1.44 | -1.13 | 1.69 | -2.09 | 2.40 | 0.80 | 1.97 | 0.10 | +18.88% |
| 2020 | -0.64 | -6.94 | -26.12 | 12.90 | 1.31 | -4.71 | 0.32 | 1.42 | 0.42 | -5.52 | 18.65 | 2.49 | -12.60% |
| 2021 | 3.08 | 4.82 | 2.90 | 2.07 | 3.51 | 3.70 | -2.02 | 1.62 | -2.80 | 0.30 | -2.51 | 0.28 | +15.60% |
| 2022 | -2.31 | -1.38 | 0.19 | -1.85 | 1.84 | -6.78 | -1.87 | -0.96 | -8.86 | 3.61 | 7.35 | -1.95 | -13.12% |
| 2023 | 9.65 | 2.39 | -1.90 | -2.74 | 2.05 | -2.32 | 3.05 | -2.78 | -1.86 | -6.96 | 2.64 | 4.98 | +5.25% |
| 2024 | 1.93 | -3.74 | -4.11 | 1.21 | 4.49 | 0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 12.40% | 11.21% | 12.80% | 15.33% |
| Sharpe ratio | -0.26 | -0.19 | -0.66 | -0.63 | -0.28 |
| Best month | +4.98% | +4.98% | +4.98% | +9.65% | +18.65% |
| Worst month | -4.11% | -4.11% | -6.96% | -8.86% | -26.12% |
| Maximum loss | -11.56% | -11.56% | -13.98% | -26.04% | -41.27% |
| Outperformance | -15.12% | - | -15.97% | -17.94% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Accumulus One (V) | Full reinvestment | 129.5400 | -3.65% | -12.38% | |
| Accumulus One (A) | paying dividend | 123.0800 | -3.66% | -12.39% | |
| Accumulus One (T) | reinvestment | 123.3300 | -3.65% | -12.38% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | -3.65% | ||
| 3 Years | -12.38% | ||
| 5 Years | -3.11% | ||
| 10 Years | - | ||
| Since start | -9.72% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -13.12% | ||
| 2021 | +15.60% | ||
| 2020 | -12.60% | ||
| 2019 | +18.88% | ||
| 2018 | -18.69% | ||
