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R&B NEXT Active A VT/  AT0000A2R9N7  /

Fonds
NAV12/20/2024 Chg.+0.8500 Type of yield Investment Focus Investment company
127.5700EUR +0.67% Full reinvestment Equity Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -1.12 3.23 -3.50 4.63 1.89 -2.35 -
2022 -10.76 -5.19 -0.70 -4.83 2.28 -8.63 6.30 -3.49 -8.30 1.24 3.97 -4.39 -29.24%
2023 7.26 1.19 1.19 -1.66 7.91 -0.50 3.60 -3.47 -2.64 -2.65 6.77 4.50 +22.62%
2024 5.92 2.50 2.24 -1.91 3.56 8.10 -2.63 -0.13 2.48 4.48 5.15 1.37 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.36% 18.19% 16.18% 18.38% -%
Sharpe ratio 2.07 1.10 1.94 0.18 -
Best month +8.10% +8.10% +8.10% +8.10% -
Worst month -2.63% -2.63% -2.63% -10.76% -
Maximum loss -11.14% -11.14% -11.14% -32.04% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
R&B NEXT Active A VT Full reinvestment 127.5700 +34.20% +19.80%
R&B NEXT Active T reinvestment 127.5700 +34.20% +19.80%

Performance

YTD  
+35.27%
6 Months  
+10.91%
1 Year  
+34.20%
3 Years  
+19.80%
5 Years     -
10 Years     -
Since start  
+27.57%
Year
2023  
+22.62%
2022
  -29.24%