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Albatros (I) V/  AT0000A090M8  /

Fonds
NAV2024-05-14 Chg.-8.3398 Type of yield Investment Focus Investment company
9,656.9805EUR -0.09% Full reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.82 -
2017 0.37 2.21 0.04 0.65 0.29 -1.26 -0.31 -0.06 1.47 2.50 -0.58 0.03 +5.41%
2018 0.95 -1.83 -2.55 2.16 2.39 -0.94 1.80 0.77 -0.73 -4.11 0.19 -3.94 -5.97%
2019 3.41 2.19 1.64 2.28 -2.34 1.28 1.44 -0.82 0.79 -0.18 2.15 1.33 +13.84%
2020 1.08 -3.66 -13.07 8.65 3.33 -1.50 1.91 4.10 -0.90 -1.00 4.81 0.87 +3.02%
2021 1.58 -0.43 1.81 3.06 0.02 3.40 1.85 2.32 -3.22 2.42 1.40 1.44 +16.60%
2022 -7.16 -2.91 2.00 -4.07 -1.85 -5.26 6.19 -0.29 -4.12 1.21 1.20 -2.18 -16.58%
2023 3.28 0.47 0.18 0.40 1.93 0.21 2.55 -0.24 -1.69 -1.07 4.10 2.75 +13.45%
2024 3.04 1.00 1.32 -1.02 1.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 5.41% 5.75% 8.32% 9.77%
Sharpe ratio 2.28 3.32 1.80 0.02 0.12
Best month +3.04% +4.10% +4.10% +6.19% +8.65%
Worst month -1.02% -1.02% -1.69% -7.16% -13.07%
Maximum loss -2.26% -2.26% -3.70% -18.85% -23.89%
Outperformance +3.25% - +3.71% +6.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Albatros (I) A paying dividend 136.3400 +12.30% +10.75%
Albatros (I) V Full reinvestment 9,656.9805 +14.09% +12.52%

Performance

YTD  
+5.90%
6 Months  
+10.26%
1 Year  
+14.09%
3 Years  
+12.52%
5 Years  
+27.38%
10 Years     -
Since start  
+41.62%
Year
2023  
+13.45%
2022
  -16.58%
2021  
+16.60%
2020  
+3.02%
2019  
+13.84%
2018
  -5.97%
2017  
+5.41%