DIVINQS Core Portfolio Fund/  AT0000A2KLS4  /

Fonds
NAV5/16/2022 Chg.+1.1800 Type of yield Investment Focus Investment company
107.3400EUR +1.11% reinvestment Mixed Fund Worldwide LLB Invest KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.13 -
2021 1.61 -1.17 2.36 1.39 0.93 1.27 1.95 0.71 -1.04 0.57 0.18 1.85 +11.07%
2022 -2.97 -1.59 2.04 -0.95 -1.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.08% 7.41% 5.53% -% -%
Sharpe ratio -1.59 -1.21 0.38 - -
Best month +2.04% +2.04% +2.04% - -
Worst month -2.97% -2.97% -2.97% - -
Maximum loss -7.50% -7.50% -7.50% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -5.06%
6 Months
  -4.75%
1 Year  
+1.68%
3 Years     -
5 Years     -
Since start  
+8.01%
Year
2021  
+11.07%
 

Dividends

2/28/2022 0.67 EUR