Weltstrategie PLUS (R) (T)/ AT0000A0XNA5 /
| NAV2024-11-06 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6300EUR | +0.40% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.40 | - |
| 2013 | 0.10 | 0.70 | 2.29 | 0.58 | -0.58 | -5.06 | 1.85 | -2.32 | 2.16 | 1.31 | 0.00 | -0.90 | -0.10% |
| 2014 | -0.20 | 1.91 | 0.10 | 0.79 | 2.35 | 0.57 | 0.48 | 0.76 | -0.75 | -0.19 | 2.09 | 0.00 | +8.14% |
| 2015 | 4.65 | 2.04 | 1.13 | -0.17 | 0.17 | -3.71 | 0.98 | -4.96 | -1.77 | 5.22 | 1.26 | -2.23 | +2.13% |
| 2016 | -4.10 | -0.10 | 2.01 | 0.94 | 0.37 | -0.65 | 2.51 | 0.36 | -0.45 | -0.55 | 0.00 | 1.83 | +2.04% |
| 2017 | 0.18 | 1.88 | 0.09 | 0.18 | -0.18 | -1.05 | 0.00 | -0.53 | 1.25 | 1.59 | -0.35 | 0.44 | +3.50% |
| 2018 | 0.87 | -1.79 | -2.37 | 1.35 | 0.80 | -1.85 | 1.61 | -0.09 | -0.35 | -4.96 | 0.56 | -4.73 | -10.68% |
| 2019 | 4.97 | 1.84 | 0.83 | 2.27 | -2.49 | 1.46 | 1.44 | -1.06 | 1.34 | 0.18 | 1.41 | 0.87 | +13.67% |
| 2020 | 0.78 | -2.31 | -13.85 | 4.98 | 2.03 | 0.47 | 1.42 | 2.89 | -1.99 | -0.46 | 5.39 | 1.23 | -0.86% |
| 2021 | 0.87 | 0.86 | 0.94 | 2.37 | 0.25 | 1.90 | 1.13 | 1.04 | -2.06 | 2.67 | 0.71 | 0.47 | +11.66% |
| 2022 | -4.91 | -1.89 | 2.17 | -2.94 | -2.44 | -4.92 | 3.36 | -0.09 | -3.34 | -0.36 | 0.18 | -2.28 | -16.45% |
| 2023 | 2.24 | -0.73 | -1.19 | 0.56 | 1.39 | 0.18 | 1.91 | 0.00 | -0.80 | -2.07 | 3.86 | 2.21 | +7.65% |
| 2024 | 2.77 | 1.35 | 1.66 | -0.98 | 1.07 | 2.21 | -1.04 | 0.65 | 0.96 | 1.43 | -0.94 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.74% | 5.00% | 5.87% | 7.08% |
| Sharpe ratio | 1.55 | 1.04 | 2.14 | -0.63 | -0.15 |
| Best month | +2.77% | +2.21% | +3.86% | +3.86% | +5.39% |
| Worst month | -1.04% | -1.04% | -1.04% | -4.92% | -13.85% |
| Maximum loss | -4.77% | -4.77% | -4.77% | -17.89% | -22.92% |
| Outperformance | -0.38% | - | -0.40% | -0.75% | -2.17% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Weltstrategie PLUS I T | reinvestment | 117.3500 | +15.16% | +1.79% | |
| Weltstrategie PLUS (R) (T) | reinvestment | 12.6300 | +13.78% | -1.86% |
Performance
| YTD | +9.45% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +13.78% | ||
| 3 Years | -1.86% | ||
| 5 Years | +10.50% | ||
| 10 Years | +20.79% | ||
| Since start | +28.40% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | -16.45% | ||
| 2021 | +11.66% | ||
| 2020 | -0.86% | ||
| 2019 | +13.67% | ||
| 2018 | -10.68% | ||
| 2017 | +3.50% | ||
| 2016 | +2.04% | ||
| 2015 | +2.13% | ||
Dividends
| 2019-02-28 | 0.08 EUR |
| 2018-02-28 | 0.03 EUR |
| 2016-02-29 | 0.05 EUR |
| 2015-02-27 | 0.02 EUR |
