S5 (T)/ AT0000A08RS4 /
NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.4000EUR | +0.01% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | 0.31 | 0.32 | 0.31 | 0.33 | 0.35 | 0.34 | 0.56 | 0.57 | 0.35 | 0.31 | - |
2009 | 0.27 | 0.15 | 0.14 | 0.03 | 0.04 | 0.13 | 0.10 | 0.06 | 0.04 | -0.02 | 0.07 | 0.04 | +1.04% |
2010 | 0.06 | 0.07 | 0.01 | 0.03 | 0.08 | -0.02 | -0.04 | 0.07 | -0.01 | -0.05 | 0.11 | 0.08 | +0.38% |
2011 | -0.03 | 0.04 | 0.01 | 0.04 | 0.13 | 0.04 | 0.16 | 0.18 | 0.13 | 0.02 | 0.08 | 0.07 | +0.86% |
2012 | -0.05 | 0.01 | 0.00 | 0.02 | 0.00 | -0.01 | 0.06 | -0.03 | -0.01 | 0.00 | -0.03 | -0.02 | -0.06% |
2013 | -0.05 | 0.05 | -0.02 | 0.01 | -0.02 | -0.04 | 0.01 | -0.02 | 0.00 | -0.01 | -0.02 | -0.03 | -0.14% |
2014 | 0.01 | 0.00 | 0.00 | -0.01 | 0.02 | 0.01 | 0.02 | -0.01 | 0.00 | -0.03 | -0.02 | 0.01 | 0.00% |
2015 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | 0.01 | -0.03 | 0.08 | 0.34 | -0.17 | +0.10% |
2016 | 0.03 | 0.22 | 0.32 | 0.08 | 0.10 | 0.13 | 0.11 | 0.04 | 0.01 | -0.01 | 0.02 | -0.02 | +1.02% |
2017 | -0.03 | 0.19 | -0.17 | 0.02 | 0.01 | -0.04 | 0.03 | -0.01 | -0.04 | 0.01 | -0.03 | -0.08 | -0.13% |
2018 | -0.04 | -1.07 | -0.78 | 0.65 | -1.93 | -0.85 | 2.06 | -0.46 | 0.20 | -1.30 | -1.48 | -0.32 | -5.26% |
2019 | 2.23 | 2.26 | 1.19 | 1.97 | -0.92 | 3.86 | 1.93 | 1.35 | 0.04 | 0.30 | 0.20 | 1.36 | +16.86% |
2020 | 0.54 | -0.46 | -11.84 | 5.58 | 2.14 | 0.53 | 2.04 | 1.11 | -0.59 | 0.48 | 3.93 | 1.07 | +3.55% |
2021 | -0.50 | -0.10 | 0.45 | 0.74 | -0.64 | 0.78 | 1.25 | 0.21 | -0.72 | -0.86 | -1.01 | 0.90 | +0.46% |
2022 | -2.32 | -5.37 | -0.77 | -4.38 | -2.33 | -11.40 | 7.75 | -2.00 | -6.81 | 0.78 | 6.57 | -1.40 | -20.90% |
2023 | 4.22 | -0.68 | -2.12 | 0.27 | -0.27 | 0.34 | 1.61 | -0.42 | -0.59 | -0.34 | 3.10 | 5.46 | +10.81% |
2024 | 2.66 | 0.10 | 2.74 | -0.28 | 1.35 | 0.16 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.82% | 3.19% | 3.22% | 5.82% | 6.24% |
Sharpe ratio | 4.63 | 5.78 | 3.90 | -1.00 | -0.43 |
Best month | +5.46% | +5.46% | +5.46% | +7.75% | +7.75% |
Worst month | -0.28% | -0.28% | -0.59% | -11.40% | -11.84% |
Maximum loss | -1.25% | -1.25% | -2.38% | -28.71% | -28.71% |
Outperformance | +5.41% | - | +9.12% | +11.64% | +13.25% |
All quotes in EUR
Performance
YTD | +6.87% | ||
---|---|---|---|
6 Months | +10.52% | ||
1 Year | +16.36% | ||
3 Years | -6.09% | ||
5 Years | +5.62% | ||
10 Years | +8.93% | ||
Since start | +15.55% | ||
Year | |||
2023 | +10.81% | ||
2022 | -20.90% | ||
2021 | +0.46% | ||
2020 | +3.55% | ||
2019 | +16.86% | ||
2018 | -5.26% | ||
2017 | -0.13% | ||
2016 | +1.02% | ||
2015 | +0.10% |
Dividends
2022-10-17 | 0.35 EUR |
2021-10-15 | 0.81 EUR |
2020-10-15 | 0.17 EUR |
2017-04-20 | 0.68 EUR |
2013-04-18 | 0.72 EUR |
2012-04-19 | 0.50 EUR |
2011-04-05 | 0.80 EUR |
2010-04-19 | 0.88 EUR |
2009-04-27 | 0.78 EUR |