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Advisory One (T)/  AT0000737283  /

Fonds
NAV2024-05-10 Chg.+0.0700 Type of yield Investment Focus Investment company
17.2200EUR +0.41% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - -0.50 4.12 -4.73 0.10 -3.34 -5.55 -
2001 9.42 -13.48 -9.60 5.44 0.98 -5.35 -2.57 -4.49 -6.49 8.27 10.50 -1.23 -11.31%
2002 -6.25 -4.00 4.17 -6.67 -4.29 -14.93 -8.77 0.00 -11.54 10.87 3.73 -6.81 -38.38%
2003 -2.03 -6.00 0.88 8.30 5.44 4.40 4.40 8.07 -1.79 3.47 -2.24 4.74 +30.02%
2004 7.49 2.90 3.95 -1.63 -3.17 1.00 -2.26 0.72 1.29 -0.14 4.39 0.81 +15.91%
2005 2.15 5.67 -2.87 -3.21 2.25 4.02 5.99 0.47 6.09 -5.74 5.97 4.86 +27.73%
2006 8.75 3.39 -0.19 2.16 -7.81 -2.29 0.92 0.51 1.52 2.70 0.49 3.58 +13.67%
2007 2.43 0.09 1.00 1.90 1.42 1.83 -2.75 -4.60 2.04 2.82 -6.18 1.69 +1.20%
2008 -4.35 1.45 -3.44 2.87 3.46 -3.71 -4.64 -1.93 -10.33 -12.67 -5.67 -0.98 -34.32%
2009 1.55 -3.06 3.73 8.16 7.42 -0.71 4.33 5.53 4.26 0.00 0.84 2.70 +40.03%
2010 0.40 1.91 4.55 1.98 -4.63 -3.40 0.20 0.00 2.91 1.56 2.02 7.07 +14.98%
2011 0.97 1.22 -1.89 -1.84 -1.43 -3.81 -0.75 -3.99 -5.05 5.21 -4.36 0.93 -14.26%
2012 8.62 4.35 -2.36 -1.95 -4.73 -1.09 2.71 0.00 1.96 0.19 1.24 2.17 +10.99%
2013 2.96 -1.26 -0.18 -1.46 3.24 -5.29 2.08 -0.19 3.25 1.89 1.59 0.43 +6.94%
2014 -0.09 3.12 -2.10 -2.14 3.24 2.04 -1.08 0.42 -0.67 -1.77 5.49 -2.52 +3.63%
2015 4.34 6.08 0.98 -0.22 1.57 -5.38 2.57 -6.07 -8.25 9.52 1.85 -2.76 +2.75%
2016 -11.54 1.56 2.08 0.97 0.53 -5.15 5.15 1.66 -1.38 2.27 0.34 2.89 -1.71%
2017 3.14 3.04 1.01 2.08 1.73 -1.11 0.82 -0.67 3.37 2.68 -1.06 0.93 +17.02%
2018 1.62 -2.92 -3.15 3.25 1.72 -2.25 3.10 1.47 -2.06 -8.29 0.92 -7.06 -13.56%
2019 7.84 1.74 -0.22 4.55 -3.85 1.19 4.84 -4.62 1.98 1.08 2.28 0.84 +18.38%
2020 2.83 -6.85 -18.80 10.29 3.94 -3.02 0.48 5.80 -2.93 -1.55 14.45 2.95 +3.52%
2021 4.13 1.47 2.78 2.46 -1.86 3.72 -0.47 0.06 -1.83 2.77 -1.99 1.02 +12.67%
2022 -5.74 1.69 3.09 -3.35 -0.50 -7.35 4.57 -1.35 -6.38 4.18 2.67 -2.67 -11.48%
2023 5.75 0.95 -1.82 -3.38 3.23 3.01 5.34 -5.01 -3.72 -4.70 5.41 5.71 +10.16%
2024 -1.52 1.73 3.51 -0.35 1.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.36% 10.14% 11.42% 14.09% 16.39%
Sharpe ratio 0.91 2.43 0.76 -0.14 0.05
Best month +5.71% +5.71% +5.71% +5.75% +14.45%
Worst month -1.52% -1.52% -5.01% -7.35% -18.80%
Maximum loss -4.08% -4.49% -13.76% -19.06% -34.94%
Outperformance +0.77% - +0.92% +0.86% +7.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Advisory One (A) paying dividend 11.7800 +12.73% +5.75%
Advisory One (T) reinvestment 17.2200 +12.55% +5.51%

Performance

YTD  
+4.49%
6 Months  
+13.22%
1 Year  
+12.55%
3 Years  
+5.51%
5 Years  
+24.96%
10 Years  
+53.89%
Since start  
+74.99%
Year
2023  
+10.16%
2022
  -11.48%
2021  
+12.67%
2020  
+3.52%
2019  
+18.38%
2018
  -13.56%
2017  
+17.02%
2016
  -1.71%
2015  
+2.75%
 

Dividends

2010-07-01 0.01 EUR
2009-07-01 0.02 EUR
2008-07-01 0.02 EUR
2007-07-02 0.03 EUR
2006-07-03 0.08 EUR