R&B Aktien Global Aktiv (I) (VTIA)/ AT0000A331B9 /
| NAV03/06/2024 | Chg.-9.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,504.5000EUR | -0.61% | 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 | -0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.59% | 7.33% | 8.10% | -% | -% |
| Sharpe ratio | 3.02 | 3.47 | 1.80 | - | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| R&B Aktien Global Aktiv (I) (VTI... | Full reinvestment | 1,504.5000 | +18.22% | - | |
| R&B Aktien Global Aktiv (R) | Full reinvestment | 1,487.5100 | +17.18% | +27.19% | |
| R&B Aktien Global Aktiv (R) | reinvestment | 1,443.0200 | +17.16% | +27.16% | |
| R&B Aktien Global Aktiv (R) | paying dividend | 1,428.5100 | +17.20% | +27.20% |
Performance
| YTD | +10.42% | ||
|---|---|---|---|
| 6 Months | +13.57% | ||
| 1 Year | +18.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.74% | ||
| Year | |||
