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PCI-Diversified M.A.Select Strat.T1/  AT0000A287K4  /

Fonds
NAV13/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
84.7000EUR +0.01% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.84 0.89 0.46 -0.24 0.50 0.09 -
2020 1.63 -0.98 -7.08 -0.41 -1.91 -2.92 -0.04 -1.76 -0.24 -0.29 -1.23 -0.68 -15.03%
2021 0.00 -1.86 2.57 0.22 0.64 0.22 0.69 -0.01 -2.22 1.05 0.02 1.44 +2.69%
2022 -1.52 -0.77 1.00 -0.42 -1.73 -3.27 2.00 -0.79 -1.72 -0.07 1.41 -0.73 -6.53%
2023 0.97 -1.00 0.54 0.65 -0.52 0.00 0.56 -0.34 -1.00 -1.18 2.00 1.22 +1.85%
2024 -0.13 -0.04 1.10 -1.21 -0.20 0.55 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.27% 2.32% 2.94% 4.54%
Sharpe ratio -1.57 -1.43 -1.08 -1.75 -1.52
Best month +1.22% +1.22% +2.00% +2.00% +2.57%
Worst month -1.21% -1.21% -1.21% -3.27% -7.08%
Maximum loss -1.55% -1.55% -2.67% -7.89% -22.03%
Outperformance -9.33% - -10.66% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PCI-Diversified M.A.Select Strat... reinvestment 84.7000 +1.24% -4.16%
PCI-Diversified M.A.Select Strat... reinvestment 96.5500 +0.88% -5.17%

Performance

YTD  
+0.06%
6 Months  
+0.25%
1 Year  
+1.24%
3 Years
  -4.16%
5 Years
  -14.83%
10 Years     -
Since start
  -15.07%
Year
2023  
+1.85%
2022
  -6.53%
2021  
+2.69%
2020
  -15.03%
 

Dividends

30/08/2023 0.00 EUR
28/08/2020 0.24 EUR