DIVINQS Core Portfolio Fund/ AT0000A2KLS4 /
| 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 |