PP Global Balanced/ AT0000A0M5C5 /
| NAV9/29/2023 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8800EUR | -0.12% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.77 | -0.23 | -0.05 | 0.39 | -1.21 | -3.45 | -1.07 | -3.36 | -1.53 | 2.44 | -1.21 | 1.22 | -7.21% |
| 2012 | 2.50 | 0.99 | 1.11 | 1.46 | -2.59 | 0.01 | 2.56 | 0.40 | 1.05 | -0.67 | 0.72 | 0.94 | +8.71% |
| 2013 | 1.30 | -0.46 | 1.45 | -2.05 | 0.33 | -5.89 | 2.60 | 2.43 | 1.26 | 0.60 | 0.32 | -0.26 | +1.34% |
| 2014 | 0.89 | 0.84 | -1.05 | 1.25 | 2.43 | 0.35 | 0.61 | 0.48 | -1.04 | -0.35 | 0.42 | -2.09 | +2.72% |
| 2015 | 2.15 | 1.11 | 0.83 | 1.73 | 1.11 | -0.85 | -0.15 | -1.78 | -1.64 | 3.72 | -0.31 | -0.73 | +5.16% |
| 2016 | -2.08 | 2.03 | 2.41 | 1.57 | -0.30 | -0.16 | 0.20 | 1.18 | 0.25 | -0.90 | 0.18 | 0.15 | +4.54% |
| 2017 | -0.38 | 2.36 | -0.18 | 0.78 | 0.24 | -0.39 | 0.15 | 0.75 | 0.20 | -0.99 | -1.90 | 0.95 | +1.53% |
| 2018 | -0.94 | -0.31 | 0.43 | 0.90 | 1.08 | -0.36 | 0.21 | -1.83 | -1.00 | 0.35 | -0.37 | -2.53 | -4.36% |
| 2019 | 2.60 | -0.93 | 1.63 | -0.44 | -0.35 | 0.40 | 2.33 | 0.18 | 0.87 | -0.86 | -0.03 | 0.53 | +6.02% |
| 2020 | 2.72 | -0.53 | -8.32 | 3.29 | -1.19 | 0.40 | -2.13 | 1.03 | -2.35 | -1.85 | 6.62 | 1.02 | -2.02% |
| 2021 | 2.21 | -0.74 | 2.90 | 1.05 | 2.03 | 0.40 | 0.65 | -0.25 | -0.82 | 0.66 | 0.18 | 1.20 | +9.79% |
| 2022 | -1.89 | -1.29 | 1.62 | -0.20 | -1.87 | -2.15 | 2.10 | -0.97 | -3.94 | 1.68 | 0.46 | -1.29 | -7.65% |
| 2023 | 3.19 | 1.83 | -0.49 | 0.22 | 2.00 | -0.74 | 1.08 | 0.07 | -2.49 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 4.22% | 5.60% | 6.71% | 6.59% |
| Sharpe ratio | 0.50 | -0.65 | -0.04 | -0.06 | -0.40 |
| Best month | +3.19% | +2.00% | +3.19% | +6.62% | +6.62% |
| Worst month | -2.49% | -2.49% | -3.94% | -3.94% | -8.32% |
| Maximum loss | -2.94% | -2.94% | -2.94% | -9.21% | -13.23% |
| Outperformance | -0.84% | - | -0.99% | -3.37% | -3.69% |
All quotes in EUR
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +0.61% | ||
| 1 Year | +3.76% | ||
| 3 Years | +11.00% | ||
| 5 Years | +6.83% | ||
| Since start | +23.54% | ||
| Year | |||
| 2022 | -7.65% | ||
| 2021 | +9.79% | ||
| 2020 | -2.02% | ||
| 2019 | +6.02% | ||
| 2018 | -4.36% | ||
| 2017 | +1.53% | ||
| 2016 | +4.54% | ||
| 2015 | +5.16% | ||
| 2014 | +2.72% | ||
Dividends
| 3/30/2023 | 0.04 EUR |
| 3/30/2022 | 0.29 EUR |
| 3/30/2021 | 0.51 EUR |
| 3/30/2020 | 0.15 EUR |
| 3/29/2018 | 0.77 EUR |
| 3/30/2017 | 0.38 EUR |
| 3/30/2016 | 0.29 EUR |
| 3/30/2015 | 0.70 EUR |
| 3/28/2014 | 0.16 EUR |
| 3/28/2013 | 0.07 EUR |
| 3/30/2012 | 0.04 EUR |