Constantia Multi Invest 26 (T)/ AT0000A07SV8 /
| NAV2024-06-14 | Chg.-6.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,658.7000EUR | -0.41% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.80 | 4.35 | -0.18 | 1.11 | 0.81 | 0.71 | 1.01 | -0.78 | 2.07 | 0.33 | 3.01 | +13.02% |
| 2022 | -3.19 | -1.24 | 1.90 | -1.15 | -1.93 | -4.21 | 4.44 | -1.40 | -4.12 | 2.70 | 3.26 | -2.55 | -7.68% |
| 2023 | 2.46 | 0.39 | -1.12 | 0.72 | 0.59 | 1.02 | 2.03 | -0.62 | -0.88 | -2.78 | 3.98 | 3.85 | +9.84% |
| 2024 | 3.15 | 1.15 | 2.83 | -0.77 | 0.76 | 1.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 5.87% | 6.28% | 8.39% | -% |
| Sharpe ratio | 2.88 | 2.63 | 1.65 | 0.23 | - |
| Best month | +3.85% | +3.85% | +3.98% | +4.44% | - |
| Worst month | -0.77% | -0.77% | -2.78% | -4.21% | - |
| Maximum loss | -2.30% | -2.30% | -4.84% | -12.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.97% | ||
|---|---|---|---|
| 6 Months | +9.13% | ||
| 1 Year | +14.08% | ||
| 3 Years | +17.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.88% | ||
| Year | |||
| 2023 | +9.84% | ||
| 2022 | -7.68% | ||
| 2021 | +13.02% | ||
Dividends
| 2024-04-30 | 4.87 EUR |
| 2023-04-28 | 16.74 EUR |
| 2022-04-29 | 8.47 EUR |
| 2021-04-30 | 3.96 EUR |
