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Advisory Flexibel/  AT0000A2KQV7  /

Fonds
NAV2024-05-10 Chg.-0.2800 Type of yield Investment Focus Investment company
124.0200EUR -0.23% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 3.98 -
2021 0.61 -0.13 1.79 1.98 2.78 2.52 0.50 0.85 -1.14 0.57 0.80 1.02 +12.79%
2022 1.48 -0.95 0.77 0.60 0.24 -5.14 0.06 -0.17 -6.01 3.21 4.58 -0.37 -2.17%
2023 3.39 1.79 -4.78 1.35 0.13 0.94 2.73 -1.10 -1.04 -0.72 2.58 5.59 +10.98%
2024 -0.58 -1.17 1.88 -0.76 0.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 6.04% 5.50% 7.18% -%
Sharpe ratio -0.60 1.53 0.95 0.18 -
Best month +5.59% +5.59% +5.59% +5.59% -
Worst month -1.17% -1.17% -1.17% -6.01% -
Maximum loss -2.35% -2.44% -3.65% -12.18% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.24%
6 Months  
+6.27%
1 Year  
+9.03%
3 Years  
+16.16%
5 Years     -
10 Years     -
Since start  
+28.73%
Year
2023  
+10.98%
2022
  -2.17%
2021  
+12.79%
 

Dividends

2024-02-28 1.13 EUR
2023-02-28 1.97 EUR
2022-02-28 1.36 EUR