GlobalPortfolioOne (R)/ AT0000A2B4T3 /
| NAV21.05.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.9300EUR | +0.12% | thesaurierend | Mischfonds weltweit | LLB Invest KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.16 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.11% | 5.79% | 6.58% | 9.12% | -% |
| Sharpe Ratio | 3.37 | 4.34 | 1.98 | 0.37 | - |
| Bester Monat | +4.18% | +4.57% | +4.57% | +7.55% | +11.25% |
| Schlechtester Monat | -0.94% | -0.94% | -3.22% | -6.73% | -13.40% |
| Maximaler Verlust | -2.86% | -2.86% | -5.88% | -14.32% | - |
| Outperformance | +4.43% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GlobalPortfolioOne (I) | thesaurierend | 140.6600 | +17.12% | +24.16% | |
| GlobalPortfolioOne (I) (A) | ausschüttend | 139.4700 | +17.11% | - | |
| GlobalPortfolioOne (R) | thesaurierend | 138.9300 | +16.80% | +23.20% |
Performance
| lfd. Jahr | +8.75% | ||
|---|---|---|---|
| 6 Monate | +13.43% | ||
| 1 Jahr | +16.80% | ||
| 3 Jahre | +23.20% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +41.99% | ||
| Jahr | |||
| 2023 | +14.78% | ||
| 2022 | -11.39% | ||
| 2021 | +19.23% | ||
| 2020 | +4.89% | ||
Ausschüttungen
| 30.04.2024 | 0.89 EUR |
| 28.04.2023 | 0.95 EUR |
| 29.04.2022 | 0.87 EUR |
| 30.04.2020 | 0.00 EUR |
