S1000P/ AT0000706791 /
| NAV10/11/2024 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,162.9399EUR | +0.13% | paying dividend | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | 0.38 | -0.49 | -0.52 | -2.27 | 2.94 | 0.95 | -0.05 | - |
| 2002 | -0.07 | 0.27 | -0.07 | -0.19 | -0.41 | -1.26 | -0.82 | 1.25 | -0.40 | 0.21 | 1.50 | -0.27 | -0.29% |
| 2003 | -0.08 | 0.25 | -0.20 | 1.13 | 2.00 | 0.60 | -0.90 | 0.99 | 0.59 | -0.33 | -0.02 | 1.12 | +5.23% |
| 2004 | 0.97 | 1.10 | 1.05 | -0.80 | -0.59 | 0.45 | 0.19 | 1.32 | 0.43 | 0.56 | 0.88 | 0.72 | +6.45% |
| 2005 | 0.95 | 0.06 | -0.23 | 0.79 | 1.27 | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | 4.12 | -0.99 | 2.37 | 3.32 | - |
| 2024 | 0.00 | 0.05 | 1.17 | -0.55 | 0.52 | 0.86 | 0.65 | 0.66 | 0.95 | 0.03 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.43% | 2.50% | 1.09% | 1.09% |
| Sharpe ratio | 1.05 | 1.40 | 2.68 | - | - |
| Best month | +3.32% | +0.95% | +3.32% | - | - |
| Worst month | -0.55% | -0.55% | -0.99% | - | - |
| Maximum loss | -1.17% | -1.04% | -1.17% | -1.17% | -1.17% |
| Outperformance | -0.03% | - | -0.39% | -5.91% | -12.66% |
All quotes in EUR
Performance
| YTD | +4.42% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +9.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.95% | ||
| Year | |||
Dividends
| 4/25/2005 | 34.56 EUR |
| 4/30/2004 | 37.16 EUR |
| 4/30/2003 | 37.00 EUR |
| 4/30/2002 | 17.79 EUR |
