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R&B NEXT Active A VT/  AT0000A2R9N7  /

Fonds
NAV10/10/2024 Chg.+1.2600 Type of yield Investment Focus Investment company
117.8300EUR +1.08% Full reinvestment Equity Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -1.12 3.23 -3.50 4.63 1.89 -2.35 -
2022 -10.76 -5.19 -0.70 -4.83 2.28 -8.63 6.30 -3.49 -8.30 1.24 3.97 -4.39 -29.24%
2023 7.26 1.19 1.19 -1.66 7.91 -0.50 3.60 -3.47 -2.64 -2.65 6.77 4.50 +22.62%
2024 5.92 2.50 2.24 -1.91 3.56 8.10 -2.63 -0.13 2.48 2.86 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.02% 17.18% 15.60% 18.25% -%
Sharpe ratio 1.88 1.58 1.92 0.07 -
Best month +8.10% +8.10% +8.10% +8.10% -
Worst month -2.63% -2.63% -2.65% -10.76% -
Maximum loss -11.14% -11.14% -11.14% -35.31% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
R&B NEXT Active A VT Full reinvestment 117.8300 +33.14% +14.05%
R&B NEXT Active T reinvestment 117.8200 +33.13% +14.05%

Performance

YTD  
+24.94%
6 Months  
+14.24%
1 Year  
+33.14%
3 Years  
+14.05%
5 Years     -
10 Years     -
Since start  
+17.83%
Year
2023  
+22.62%
2022
  -29.24%