DIVINQS Core Portfolio Fund/ AT0000A2KLS4 /
NAV2024-03-28 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.1100EUR | +0.17% | 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 | -0.25 | -1.67 | -4.37 | 2.81 | -1.77 | -6.07 | 1.65 | 2.22 | -1.39 | -11.18% |
2023 | 2.29 | -0.32 | -0.52 | -0.20 | -0.79 | -0.69 | 0.74 | -0.13 | -1.18 | -2.34 | 2.92 | 1.30 | +0.99% |
2024 | -0.90 | 0.05 | 0.95 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.17% | 4.39% | 4.14% | 5.52% | -% |
Sharpe ratio | -0.84 | 0.09 | -1.03 | -0.90 | - |
Best month | +1.30% | +2.92% | +2.92% | +2.92% | - |
Worst month | -0.90% | -2.34% | -2.34% | -6.07% | - |
Maximum loss | -2.36% | -2.36% | -5.18% | -14.33% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +0.09% | ||
---|---|---|---|
6 Months | +2.10% | ||
1 Year | -0.34% | ||
3 Years | -3.08% | ||
5 Years | - | ||
Since start | +2.13% | ||
Year | |||
2023 | +0.99% | ||
2022 | -11.18% | ||
2021 | +11.07% |
Dividends
2024-02-28 | 0.00 EUR |
2023-02-28 | 0.39 EUR |
2022-02-28 | 0.67 EUR |