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R&B Aktien Global Aktiv (R)/  AT0000A2HTY1  /

Fonds
NAV5/17/2024 Chg.+11.9500 Type of yield Investment Focus Investment company
1,461.7100EUR +0.82% reinvestment Equity Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -2.71 -1.08 8.36 0.24 -
2021 2.85 0.70 5.55 1.69 -0.34 3.50 1.31 2.37 -1.97 3.34 2.53 2.11 +26.14%
2022 -6.35 -3.98 8.61 -4.40 -2.23 -6.23 5.96 0.36 -5.81 2.46 2.04 -4.26 -14.18%
2023 5.34 -0.11 0.01 0.88 4.25 1.87 2.78 -4.02 -0.42 -4.05 7.48 4.04 +18.83%
2024 4.11 2.74 2.82 -1.44 2.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.75% 7.21% 8.32% 10.71% -%
Sharpe ratio 3.84 4.54 2.34 0.51 -
Best month +4.11% +7.48% +7.48% +8.61% -
Worst month -1.44% -1.44% -4.05% -6.35% -
Maximum loss -4.00% -4.00% -8.91% -16.24% -
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 1,522.8900 +24.32% -
R&B Aktien Global Aktiv (R) Full reinvestment 1,506.6899 +23.26% +30.61%
R&B Aktien Global Aktiv (R) reinvestment 1,461.7100 +23.25% +30.59%
R&B Aktien Global Aktiv (R) paying dividend 1,446.9301 +23.28% +30.63%

Performance

YTD  
+11.39%
6 Months  
+16.72%
1 Year  
+23.25%
3 Years  
+30.59%
5 Years     -
10 Years     -
Since start  
+50.65%
Year
2023  
+18.83%
2022
  -14.18%
2021  
+26.14%
 

Dividends

11/30/2023 11.50 EUR
11/30/2022 3.51 EUR
11/30/2021 23.25 EUR