GlobalPortfolioOne (R)/ AT0000A2B4T3 /
NAV2024-05-15 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.0900EUR | +0.17% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 1.22 | - |
2020 | 0.36 | -4.90 | -13.40 | 11.25 | 1.55 | 0.47 | 1.45 | 3.31 | -1.60 | -0.45 | 8.28 | 0.58 | +4.89% |
2021 | 3.05 | 0.99 | 3.03 | 1.39 | -0.02 | 2.69 | 0.91 | 1.53 | -1.30 | 2.58 | 1.58 | 1.38 | +19.23% |
2022 | -3.79 | -1.77 | 2.49 | -1.85 | -1.97 | -4.64 | 7.55 | -0.66 | -6.73 | 2.71 | 1.61 | -4.12 | -11.39% |
2023 | 4.03 | 0.20 | -1.09 | 0.63 | 2.97 | 1.40 | 2.92 | -1.04 | -1.33 | -3.22 | 4.57 | 4.18 | +14.78% |
2024 | 2.28 | 2.22 | 2.78 | -0.94 | 1.54 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.22% | 5.90% | 6.69% | 9.12% | -% |
Sharpe ratio | 3.18 | 4.07 | 2.13 | 0.34 | - |
Best month | +4.18% | +4.57% | +4.57% | +7.55% | +11.25% |
Worst month | -0.94% | -0.94% | -3.22% | -6.73% | -13.40% |
Maximum loss | -2.86% | -2.86% | -5.88% | -14.32% | - |
Outperformance | +4.43% | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GlobalPortfolioOne (I) | reinvestment | 139.8000 | +18.42% | +23.28% | |
GlobalPortfolioOne (I) (A) | paying dividend | 138.6200 | +18.41% | - | |
GlobalPortfolioOne (R) | reinvestment | 138.0900 | +18.10% | +22.34% |
Performance
YTD | +8.09% | ||
---|---|---|---|
6 Months | +12.96% | ||
1 Year | +18.10% | ||
3 Years | +22.34% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.13% | ||
Year | |||
2023 | +14.78% | ||
2022 | -11.39% | ||
2021 | +19.23% | ||
2020 | +4.89% |
Dividends
2024-04-30 | 0.89 EUR |
2023-04-28 | 0.95 EUR |
2022-04-29 | 0.87 EUR |
2020-04-30 | 0.00 EUR |