Advisory Flexibel/ AT0000A2KQV7 /
NAV5/24/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.4500EUR | -0.26% | 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 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.12% | 5.88% | 5.53% | 7.19% | -% |
Sharpe ratio | -0.45 | 1.81 | 0.90 | 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 | +0.59% | ||
---|---|---|---|
6 Months | +6.93% | ||
1 Year | +8.78% | ||
3 Years | +16.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.17% | ||
Year | |||
2023 | +10.98% | ||
2022 | -2.17% | ||
2021 | +12.79% |
Dividends
2/28/2024 | 1.13 EUR |
2/28/2023 | 1.97 EUR |
2/28/2022 | 1.36 EUR |