Weltstrategie PLUS I T/ AT0000A1YY30 /
NAV10/25/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.2500EUR | -0.13% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.26 | 0.55 | - |
2018 | 0.98 | -1.70 | -2.24 | 1.38 | 0.94 | -1.72 | 1.64 | 0.03 | -0.26 | -4.81 | 0.67 | -4.72 | -9.64% |
2019 | 5.12 | 1.93 | 0.94 | 2.40 | -2.44 | 1.56 | 1.58 | -0.99 | 1.43 | 0.33 | 1.48 | 0.98 | +15.09% |
2020 | 0.87 | -2.30 | -13.71 | 5.14 | 2.09 | 0.59 | 1.51 | 3.06 | -1.91 | -0.40 | 5.43 | 1.15 | +0.08% |
2021 | 0.93 | 0.99 | 0.95 | 2.63 | 0.24 | 2.07 | 1.27 | 1.15 | -2.03 | 2.84 | 0.77 | 0.61 | +13.08% |
2022 | -4.84 | -1.74 | 2.23 | -2.79 | -2.37 | -4.87 | 3.48 | 0.06 | -3.31 | -0.28 | 0.34 | -2.17 | -15.42% |
2023 | 2.35 | -0.68 | -1.06 | 0.61 | 1.47 | 0.35 | 1.99 | 0.07 | -0.66 | -1.99 | 4.03 | 2.32 | +9.00% |
2024 | 2.91 | 1.44 | 1.78 | -0.90 | 1.19 | 2.32 | -0.96 | 0.72 | 1.07 | 1.36 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.24% | 5.68% | 5.02% | 5.83% | 7.04% |
Sharpe ratio | 2.12 | 1.57 | 2.96 | -0.27 | 0.07 |
Best month | +2.91% | +2.32% | +4.03% | +4.03% | +5.43% |
Worst month | -0.96% | -0.96% | -1.99% | -4.87% | -13.71% |
Maximum loss | -4.75% | -4.75% | -4.75% | -16.57% | -22.83% |
Outperformance | +2.53% | - | +1.71% | +4.54% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Weltstrategie PLUS I T | reinvestment | 118.2500 | +17.94% | +4.64% | |
Weltstrategie PLUS (R) (T) | reinvestment | 12.7300 | +16.47% | +0.87% |
Performance
YTD | +11.42% | ||
---|---|---|---|
6 Months | +5.85% | ||
1 Year | +17.94% | ||
3 Years | +4.64% | ||
5 Years | +19.21% | ||
10 Years | - | ||
Since start | +21.18% | ||
Year | |||
2023 | +9.00% | ||
2022 | -15.42% | ||
2021 | +13.08% | ||
2020 | +0.08% | ||
2019 | +15.09% | ||
2018 | -9.64% |
Dividends
2/28/2024 | 0.00 EUR |
2/28/2023 | 0.55 EUR |
2/28/2022 | 0.68 EUR |
2/28/2019 | 0.93 EUR |
2/28/2018 | 0.30 EUR |