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Portfolio Anleihen ESG (T)/  AT0000A0CWV6  /

Fonds
NAV10/06/2024 Chg.-0.3500 Type of yield Investment Focus Investment company
112.6900EUR -0.31% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 0.45 1.19 0.18 1.34 1.93 0.81 0.74 0.19 1.08 -0.08 -
2010 0.84 0.64 0.58 0.45 -0.43 0.66 0.38 1.47 -0.46 -0.45 -0.63 -0.41 +2.64%
2011 -0.57 0.53 -0.27 0.37 1.07 -0.41 0.77 0.31 -0.64 0.91 -1.64 1.87 +2.25%
2012 1.64 1.11 0.58 0.13 0.25 -0.53 1.70 1.02 -0.03 0.71 0.52 0.38 +7.72%
2013 -1.22 0.97 0.60 0.99 -0.10 -1.87 0.83 -0.17 0.51 0.63 0.26 -0.46 +0.92%
2014 0.99 0.81 0.15 0.67 0.87 0.48 0.35 0.88 0.13 0.24 0.47 0.05 +6.27%
2015 0.39 0.73 -0.48 -0.07 -0.58 -1.67 0.84 -0.67 -1.24 1.00 0.43 -0.66 -1.99%
2016 -0.27 0.51 1.77 0.17 -0.17 1.07 1.77 0.28 0.01 -1.49 -1.23 0.27 +2.66%
2017 -0.89 1.29 -0.64 0.54 0.25 -0.95 0.63 0.55 -0.58 1.15 -0.39 -0.46 +0.46%
2018 -0.64 -0.07 -0.03 -0.13 0.47 -0.58 0.00 0.15 -1.04 0.33 -0.72 0.08 -2.18%
2019 0.52 0.86 1.36 0.76 -0.06 1.22 1.63 0.84 -1.35 -0.66 -0.12 0.07 +5.17%
2020 1.07 0.06 -7.54 3.40 0.16 1.67 1.65 -0.18 0.57 1.09 0.85 -0.04 +2.41%
2021 0.01 -1.43 0.02 -0.21 -0.12 0.19 1.64 -0.31 -1.33 -0.88 -0.20 -0.23 -2.85%
2022 -1.25 -3.57 -1.97 -1.28 -1.32 -3.41 4.03 -4.01 -3.67 0.24 1.84 -1.97 -15.44%
2023 1.65 -1.09 0.80 0.50 0.39 -0.66 0.62 -0.15 -1.53 0.71 2.47 2.49 +6.29%
2024 -1.03 -0.87 1.18 -0.63 -0.24 0.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.57% 3.98% 4.93% 4.51%
Sharpe ratio -2.03 -0.74 -0.31 -1.67 -1.33
Best month +2.49% +2.49% +2.49% +4.03% +4.03%
Worst month -1.03% -1.03% -1.53% -4.01% -7.54%
Maximum loss -1.57% -1.97% -2.19% -19.04% -19.10%
Outperformance +4.75% - +4.43% +5.51% +5.71%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Anleihen ESG (VT) Full reinvestment 120.0600 +2.47% -12.87%
Portfolio Anleihen ESG (A) paying dividend 97.4400 +2.57% -12.79%
Portfolio Anleihen ESG (T) reinvestment 112.6900 +2.49% -12.85%

Performance

YTD
  -1.48%
6 Months  
+0.55%
1 Year  
+2.49%
3 Years
  -12.85%
5 Years
  -10.74%
10 Years
  -6.18%
Since start  
+20.09%
Year
2023  
+6.29%
2022
  -15.44%
2021
  -2.85%
2020  
+2.41%
2019  
+5.17%
2018
  -2.18%
2017  
+0.46%
2016  
+2.66%
2015
  -1.99%
 

Dividends

17/01/2022 0.22 EUR
15/01/2021 0.13 EUR
15/01/2020 0.39 EUR
15/01/2019 0.12 EUR
15/01/2018 0.51 EUR
16/01/2017 1.58 EUR
15/01/2016 0.84 EUR
15/01/2015 0.53 EUR
15/01/2014 0.60 EUR
15/01/2013 0.69 EUR
16/01/2012 0.81 EUR
17/01/2011 0.80 EUR
15/01/2010 0.43 EUR