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LIGA Multi Asset Income I/  DE000A1C81K3  /

Fonds
NAV9/30/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
74.9800EUR -0.04% paying dividend Other Funds Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.26 -
2017 -0.48 1.49 0.54 0.42 0.11 -0.99 -0.05 -0.15 1.05 1.55 -0.65 0.05 +2.90%
2018 1.00 -1.46 -1.24 1.32 0.13 -1.41 1.55 -0.09 -0.23 -2.68 0.46 -2.50 -5.13%
2019 2.64 1.19 1.48 1.53 -1.59 2.17 1.03 -0.19 1.55 -0.27 0.79 0.78 +11.61%
2020 -0.56 -3.53 -5.01 0.45 -0.13 0.41 -0.29 0.15 -0.35 -0.38 2.42 0.78 -6.08%
2021 -0.23 0.34 2.91 -0.04 0.65 0.71 0.49 1.16 -1.72 2.12 0.79 1.74 +9.21%
2022 -3.57 -2.37 -0.80 -0.60 0.28 -0.64 -0.01 -0.49 -1.08 0.33 0.71 -0.46 -8.43%
2023 2.40 -0.66 1.16 0.21 1.01 0.79 1.06 -0.16 -2.01 -0.70 3.59 2.39 +9.32%
2024 1.63 1.77 2.03 -1.87 1.24 2.18 0.94 -0.42 1.26 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 6.40% 5.50% 5.09% 5.01%
Sharpe ratio 1.53 0.69 2.09 0.24 -0.16
Best month +2.39% +2.18% +3.59% +3.59% +3.59%
Worst month -1.87% -1.87% -2.01% -3.57% -5.01%
Maximum loss -4.60% -4.60% -4.60% -9.28% -11.67%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+9.03%
6 Months  
+3.77%
1 Year  
+14.72%
3 Years  
+14.29%
5 Years  
+13.41%
10 Years     -
Since start  
+23.12%
Year
2023  
+9.32%
2022
  -8.43%
2021  
+9.21%
2020
  -6.08%
2019  
+11.61%
2018
  -5.13%
2017  
+2.90%
 

Dividends

5/16/2024 0.80 EUR
11/16/2023 1.20 EUR
5/11/2023 0.60 EUR
11/10/2022 1.16 EUR
5/12/2022 0.50 EUR
11/11/2021 1.05 EUR
5/12/2021 0.74 EUR
11/12/2020 1.10 EUR
5/14/2020 0.60 EUR
11/14/2019 1.37 EUR
5/16/2019 0.60 EUR
11/15/2018 1.42 EUR
5/9/2018 0.54 EUR
1/2/2018 0.30 EUR
11/16/2017 1.00 EUR
5/11/2017 0.78 EUR