NAV6/27/2022 Chg.+6.6800 Type of yield Investment Focus Investment company
300.6000EUR +2.27% reinvestment Mixed Fund Europe LLB Invest KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -3.16 14.81 7.51 -
2006 19.41 8.84 14.48 5.34 -18.11 -13.15 -1.74 6.22 -3.98 -4.34 2.42 4.58 +14.47%
2007 8.35 3.00 8.26 4.16 -10.02 -0.17 -5.81 1.04 -1.44 11.84 -14.88 4.14 +5.12%
2008 -12.14 6.19 -8.47 -2.62 -1.27 -9.98 -5.34 1.81 -24.48 -16.70 -4.94 2.26 -56.44%
2009 -4.25 -14.59 10.34 38.91 18.42 -0.35 -5.34 27.68 9.97 2.30 -3.05 -0.82 +93.38%
2010 2.77 -5.37 11.97 5.42 -17.31 -3.55 10.00 -2.13 9.53 3.10 -2.65 4.90 +13.66%
2011 9.05 2.36 6.33 -1.17 -7.99 -3.04 -6.37 -20.91 -9.28 8.39 -11.72 5.96 -28.72%
2012 10.47 3.35 -2.44 -10.54 -8.87 -6.66 6.27 2.11 1.76 0.27 3.81 12.34 +9.44%
2013 2.31 1.58 -1.01 1.08 7.39 -6.98 6.84 -3.46 6.60 6.80 4.14 -0.46 +26.46%
2014 9.10 3.90 -1.45 3.44 0.12 -2.30 -4.09 -1.44 1.89 -2.78 5.36 -3.18 +7.99%
2015 4.01 10.06 -2.15 3.03 6.01 -7.43 5.32 -7.24 -7.69 13.28 -0.07 -3.42 +11.67%
2016 -8.65 2.56 10.32 8.45 -0.34 -11.14 1.89 9.16 2.53 4.41 7.03 2.83 +30.09%
2017 2.49 4.92 5.61 3.27 2.26 -1.00 3.33 -2.44 5.03 1.59 -0.84 3.92 +31.63%
2018 -0.17 -2.96 -2.33 -0.49 -0.67 -5.21 6.73 -4.60 -0.41 -10.70 -2.80 -14.13 -32.99%
2019 15.10 1.23 -4.44 10.68 -7.15 4.01 -1.90 -4.37 4.68 4.65 0.57 3.58 +27.40%
2020 -5.17 -7.00 -7.52 26.20 4.72 -5.81 3.63 -1.83 1.16 0.62 30.04 10.08 +50.50%
2021 8.83 -1.39 4.58 1.18 6.68 2.26 -2.08 -3.48 -2.18 5.99 -1.59 -4.83 +13.69%
2022 -4.81 9.86 5.87 -10.05 0.44 -13.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.18% 27.71% 21.98% 22.96% 20.04%
Sharpe ratio -0.93 -0.96 -0.91 0.75 0.35
Best month +9.86% +9.86% +9.86% +30.04% +30.04%
Worst month -13.71% -13.71% -13.71% -13.71% -14.13%
Maximum loss -27.50% -27.50% -27.50% -36.11% -46.58%
Outperformance +32.61% - +30.97% +16.03% +82.32%
 
All quotes in EUR

Performance

YTD
  -13.69%
6 Months
  -14.34%
1 Year
  -20.09%
3 Years  
+60.13%
5 Years  
+38.90%
Since start  
+254.96%
Year
2021  
+13.69%
2020  
+50.50%
2019  
+27.40%
2018
  -32.99%
2017  
+31.63%
2016  
+30.09%
2015  
+11.67%
2014  
+7.99%
2013  
+26.46%
 

Dividends

12/1/2021 17.82 EUR
12/1/2020 1.19 EUR
12/3/2018 4.49 EUR
12/1/2017 9.94 EUR
12/1/2016 4.50 EUR
12/1/2015 0.64 EUR
12/1/2014 0.01 EUR
12/2/2013 0.19 EUR
11/2/2012 0.11 EUR
11/2/2011 0.06 EUR
11/2/2010 0.23 EUR
11/2/2009 0.04 EUR
10/30/2007 2.76 EUR
10/30/2006 0.39 EUR