Ziel Netto (T)/ AT0000986401 /
NAV2024-10-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
234.8800EUR | -0.05% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | - | - | 0.47 | 0.97 | 1.66 | 1.00 | 1.79 | 0.56 | - |
1997 | 1.55 | 3.30 | -0.99 | 0.67 | 2.04 | 1.12 | 4.76 | -2.07 | 0.63 | -2.44 | 1.02 | 0.54 | +10.37% |
1998 | 2.92 | 2.26 | 1.63 | 0.55 | 1.54 | -0.32 | -0.80 | -3.34 | -2.25 | -0.22 | 1.62 | -0.20 | +3.24% |
1999 | 1.20 | 2.30 | 0.99 | 3.18 | -1.49 | -0.09 | -1.40 | 1.50 | -1.57 | -0.67 | 2.65 | 1.44 | +8.19% |
2000 | 0.14 | -0.03 | 2.34 | 2.16 | -0.79 | 0.40 | 0.96 | 2.20 | 0.60 | 0.36 | -0.43 | -1.16 | +6.86% |
2001 | 1.23 | 2.26 | 0.99 | -0.09 | 1.71 | 1.62 | 0.47 | -1.10 | -2.33 | 0.45 | 1.95 | 0.67 | +8.00% |
2002 | 0.77 | 1.25 | 0.15 | 1.01 | 0.01 | -0.43 | -1.03 | 0.46 | -0.23 | 0.55 | 1.63 | 1.48 | +5.72% |
2003 | 0.95 | 0.97 | 0.37 | 1.77 | 1.68 | 1.15 | 0.32 | 0.60 | -0.05 | 0.62 | 1.56 | 2.00 | +12.59% |
2004 | 4.19 | 1.98 | 1.79 | 1.50 | -1.71 | 2.56 | 0.80 | 1.19 | 1.70 | 0.97 | 3.76 | 2.41 | +23.16% |
2005 | 1.99 | 2.18 | -0.25 | -1.45 | 3.46 | 3.48 | 1.03 | 1.21 | 1.19 | -3.19 | 2.03 | 1.63 | +13.94% |
2006 | 2.39 | 0.82 | 0.11 | -0.31 | -2.64 | 0.21 | 1.56 | 0.79 | 2.25 | 1.58 | 0.16 | 2.06 | +9.24% |
2007 | 0.78 | 0.28 | 1.64 | 0.40 | 0.47 | -0.37 | -1.81 | 0.55 | -0.18 | 1.00 | -3.68 | 0.22 | -0.82% |
2008 | -1.98 | 1.09 | -1.12 | 1.42 | 1.62 | -2.51 | -1.76 | 0.25 | -4.45 | -4.48 | 0.97 | 0.68 | -10.04% |
2009 | 1.24 | -0.88 | 0.81 | 2.40 | 1.60 | 1.10 | 1.81 | 3.39 | 1.45 | -0.75 | 0.39 | 0.09 | +13.32% |
2010 | 0.64 | 0.81 | 1.88 | 0.72 | -1.47 | -0.37 | 1.23 | 0.41 | 1.18 | 1.24 | 0.75 | 2.86 | +10.28% |
2011 | -1.18 | 0.01 | 0.64 | -0.14 | 0.05 | -1.57 | 0.27 | -3.31 | -0.97 | 0.68 | -2.79 | 2.10 | -6.18% |
2012 | 2.87 | 1.73 | -0.59 | 0.27 | -0.96 | -0.08 | 2.56 | 0.11 | 1.01 | 0.33 | 1.32 | 0.69 | +9.57% |
2013 | -0.04 | 0.47 | 0.37 | -0.27 | -0.38 | -2.28 | 0.51 | 0.21 | 1.54 | 0.89 | 0.01 | -1.21 | -0.23% |
2014 | 0.71 | 0.85 | -0.73 | 0.89 | 0.80 | 0.39 | -1.07 | -0.18 | -0.91 | -1.17 | 0.56 | -0.69 | -0.60% |
2015 | 1.02 | 2.86 | 1.09 | 0.32 | -0.17 | -1.99 | 0.51 | -2.77 | -1.87 | 3.72 | 1.07 | -1.38 | +2.24% |
2016 | -3.40 | 0.77 | 2.62 | 1.04 | -0.44 | -1.10 | 1.75 | 0.99 | 0.67 | 0.66 | -0.07 | 1.42 | +4.87% |
2017 | 1.53 | 0.96 | 0.59 | 1.18 | 1.93 | -0.25 | 0.81 | -1.07 | 1.48 | 1.17 | -0.55 | 0.93 | +9.01% |
2018 | 1.74 | -1.78 | -0.63 | 0.66 | 0.25 | -1.79 | 2.19 | -1.20 | -0.05 | -3.01 | -0.26 | -3.44 | -7.23% |
2019 | 3.89 | 0.08 | 0.34 | 2.23 | -1.97 | 0.57 | 0.62 | -0.55 | 0.75 | 0.36 | 0.35 | 0.58 | +7.37% |
2020 | -0.83 | -2.60 | -10.37 | 3.66 | 0.65 | 0.77 | 0.09 | 1.09 | -0.60 | -0.34 | 3.28 | 0.96 | -4.88% |
2021 | 1.08 | 0.07 | 1.45 | 0.74 | 0.37 | 0.96 | 1.29 | 1.38 | -1.41 | 0.97 | 0.40 | 0.93 | +8.51% |
2022 | -3.31 | -4.54 | -2.16 | -1.74 | -0.79 | -4.31 | 3.24 | -0.25 | -2.87 | 1.44 | 3.45 | -0.59 | -12.07% |
2023 | 2.35 | -0.05 | 0.11 | 0.77 | 1.04 | 0.56 | 0.94 | -0.05 | -0.50 | -0.68 | 2.72 | 2.72 | +10.32% |
2024 | 0.69 | 1.40 | 1.39 | -0.56 | 1.08 | 1.12 | 0.62 | 0.78 | 0.59 | 0.50 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.24% | 3.60% | 3.14% | 4.33% | 4.87% |
Sharpe ratio | 2.05 | 1.92 | 3.44 | -0.24 | -0.27 |
Best month | +2.72% | +1.12% | +2.72% | +3.45% | +3.66% |
Worst month | -0.56% | -0.56% | -0.68% | -4.54% | -10.37% |
Maximum loss | -1.76% | -1.76% | -1.76% | -16.61% | -16.77% |
Outperformance | +3.73% | - | +4.46% | -2.96% | +8.36% |
All quotes in EUR
Performance
YTD | +7.85% | ||
---|---|---|---|
6 Months | +4.89% | ||
1 Year | +13.90% | ||
3 Years | +6.32% | ||
5 Years | +9.29% | ||
10 Years | +25.80% | ||
Since start | +291.47% | ||
Year | |||
2023 | +10.32% | ||
2022 | -12.07% | ||
2021 | +8.51% | ||
2020 | -4.88% | ||
2019 | +7.37% | ||
2018 | -7.23% | ||
2017 | +9.01% | ||
2016 | +4.87% | ||
2015 | +2.24% |
Dividends
2023-12-15 | 1.04 EUR |
2022-12-15 | 1.74 EUR |
2021-12-15 | 1.09 EUR |
2020-12-15 | 0.38 EUR |
2019-12-16 | 0.46 EUR |
2018-12-17 | 1.26 EUR |
2017-12-15 | 1.04 EUR |
2016-12-15 | 1.19 EUR |
2015-12-15 | 1.14 EUR |
2014-12-15 | 0.93 EUR |
2013-12-16 | 1.02 EUR |
2012-12-17 | 0.99 EUR |
2011-12-15 | 0.88 EUR |
2010-12-15 | 0.85 EUR |
2009-12-22 | 0.83 EUR |
2008-12-22 | 0.75 EUR |
2007-12-27 | 0.81 EUR |
2006-12-27 | 1.35 EUR |
2005-12-27 | 0.50 EUR |
2004-12-27 | 0.46 EUR |
2003-12-29 | 0.56 EUR |
2002-12-27 | 0.65 EUR |
2001-12-27 | 0.80 EUR |
2000-12-27 | 0.79 EUR |
1999-12-30 | 0.75 EUR |
1998-12-30 | 0.75 EUR |
1997-10-15 | 3.49 EUR |
1996-10-15 | 0.65 EUR |