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Multi Asset Flex Fonds/  AT0000A2ZTA3  /

Fonds
NAV07/06/2024 Chg.+5.5699 Type of yield Investment Focus Investment company
1,089.5900EUR +0.51% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -4.19 2.28 0.75 -2.66 -
2023 2.12 0.61 -0.39 0.40 1.38 0.21 1.83 -0.81 -1.52 -2.50 3.82 3.04 +8.30%
2024 1.92 1.60 2.17 -1.17 0.94 1.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 5.24% 5.49% -% -%
Sharpe ratio 2.43 2.69 1.13 - -
Best month +3.04% +3.04% +3.82% - -
Worst month -1.17% -1.17% -2.50% - -
Maximum loss -2.60% -2.60% -4.86% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+6.94%
6 Months  
+8.54%
1 Year  
+9.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.28%
Year
2023  
+8.30%
 

Dividends

30/11/2023 2.95 EUR