Accumulus One (V)/ AT0000A1XCE8 /
NAV04/07/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.6300EUR | -0.19% | Full reinvestment | Mixed Fund Europe | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -1.07 | 1.75 | - |
2018 | 3.12 | -3.16 | -0.34 | -0.69 | -1.97 | -3.54 | 6.16 | -0.74 | -1.12 | -8.29 | -0.68 | -8.34 | -18.69% |
2019 | 10.59 | -1.94 | -0.09 | 7.34 | -1.44 | -1.13 | 1.69 | -2.09 | 2.40 | 0.80 | 1.97 | 0.10 | +18.88% |
2020 | -0.64 | -6.94 | -26.12 | 12.90 | 1.31 | -4.71 | 0.32 | 1.42 | 0.42 | -5.52 | 18.65 | 2.49 | -12.60% |
2021 | 3.08 | 4.82 | 2.90 | 2.07 | 3.51 | 3.70 | -2.02 | 1.62 | -2.80 | 0.30 | -2.51 | 0.28 | +15.60% |
2022 | -2.31 | -1.38 | 0.19 | -1.85 | 1.84 | -6.78 | -1.87 | -0.96 | -8.86 | 3.61 | 7.35 | -1.95 | -13.12% |
2023 | 9.65 | 2.39 | -1.90 | -2.74 | 2.05 | -2.32 | 3.05 | -2.78 | -1.86 | -6.96 | 2.64 | 4.98 | +5.25% |
2024 | 1.93 | -3.74 | -4.11 | 1.21 | 4.49 | 0.13 | -0.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.45% | 12.42% | 11.23% | 12.82% | 15.35% |
Sharpe ratio | -0.38 | -0.37 | -0.53 | -0.66 | -0.31 |
Best month | +4.98% | +4.49% | +4.98% | +9.65% | +18.65% |
Worst month | -4.11% | -4.11% | -6.96% | -8.86% | -26.12% |
Maximum loss | -11.56% | -11.56% | -13.98% | -26.04% | -41.27% |
Outperformance | -15.12% | - | -15.97% | -17.94% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Accumulus One (V) | Full reinvestment | 128.6300 | -2.25% | -13.65% | |
Accumulus One (A) | paying dividend | 122.2300 | -2.25% | -13.65% | |
Accumulus One (T) | reinvestment | 122.4700 | -2.24% | -13.65% |
Performance
YTD | -0.49% | ||
---|---|---|---|
6 Months | -0.41% | ||
1 Year | -2.25% | ||
3 Years | -13.65% | ||
5 Years | -4.80% | ||
10 Years | - | ||
Since start | -10.35% | ||
Year | |||
2023 | +5.25% | ||
2022 | -13.12% | ||
2021 | +15.60% | ||
2020 | -12.60% | ||
2019 | +18.88% | ||
2018 | -18.69% |