R&B Aktien Global Aktiv (I) (VTIA)/ AT0000A331B9 /
| NAV07/06/2024 | Chg.+14.1901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,532.0100EUR | +0.93% | Full reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.94 | 4.31 | 1.93 | 2.84 | -3.91 | -0.36 | -3.99 | 7.55 | 4.11 | - |
| 2024 | 4.18 | 2.81 | 2.89 | -1.37 | 2.22 | 1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.32% | 8.06% | -% | -% |
| Sharpe ratio | 3.64 | 3.93 | 2.03 | - | - |
| Best month | +4.18% | +4.18% | +7.55% | - | - |
| Worst month | -1.37% | -1.37% | -3.99% | - | - |
| Maximum loss | -3.95% | -3.95% | -8.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| R&B Aktien Global Aktiv (I) (VTI... | Full reinvestment | 1,532.0100 | +20.09% | - | |
| R&B Aktien Global Aktiv (R) | Full reinvestment | 1,514.4600 | +19.02% | +28.92% | |
| R&B Aktien Global Aktiv (R) | reinvestment | 1,469.1400 | +19.00% | +28.89% | |
| R&B Aktien Global Aktiv (R) | paying dividend | 1,454.3900 | +19.03% | +28.93% |
Performance
| YTD | +12.44% | ||
|---|---|---|---|
| 6 Months | +15.05% | ||
| 1 Year | +20.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.08% | ||
| Year | |||
