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PCI-Diversified Equity Income Fund/  AT0000ARCUS3  /

Fonds
NAV2024-04-16 Chg.0.0000 Type of yield Investment Focus Investment company
10.4600EUR 0.00% paying dividend Mixed Fund Worldwide LLB Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -2.72 0.52 -1.85 2.94 0.10 0.71 1.72 2.68 -
2011 -1.46 0.10 -0.59 0.60 -0.20 -1.19 0.50 0.00 -0.60 -0.60 -1.41 0.31 -4.48%
2012 0.41 0.71 -0.81 -0.41 -0.92 0.21 0.82 -0.10 -0.61 -1.23 0.10 0.94 -0.92%
2013 -0.21 0.10 1.55 0.51 0.20 -5.25 0.32 -0.43 0.32 1.70 -0.42 -0.42 -2.17%
2014 -0.95 0.85 -0.74 0.11 2.02 -0.42 1.26 0.41 -0.62 -0.41 4.38 -0.50 +5.39%
2015 5.22 4.00 1.10 -0.36 0.27 -4.91 3.63 -7.28 -4.29 11.30 -0.19 -1.21 +6.07%
2016 -5.80 0.64 3.06 1.13 0.71 -2.70 3.43 -0.20 -1.11 -1.73 1.24 4.14 +2.39%
2017 0.00 1.81 0.49 0.39 0.88 -1.57 -1.79 -0.10 1.93 1.79 -0.29 0.70 +4.24%
2018 0.60 -3.49 -2.07 3.38 1.53 -0.51 2.74 -0.30 -0.40 -2.19 0.10 -6.41 -7.17%
2019 5.02 2.87 3.30 1.30 -3.65 1.33 2.34 0.00 1.09 1.28 1.84 1.27 +19.27%
2020 -0.68 -5.35 -6.57 6.04 -0.10 0.11 -0.42 1.99 -0.51 -3.72 6.43 -0.50 -4.03%
2021 1.04 -0.31 5.76 -0.29 0.78 1.55 0.96 -0.10 -3.04 1.27 1.26 3.19 +12.50%
2022 -1.14 -1.15 1.36 0.38 -1.14 -3.66 2.31 -2.36 -3.93 2.31 4.10 -1.82 -4.96%
2023 0.62 0.61 0.30 0.51 -1.31 0.81 1.22 -0.80 0.00 -1.11 3.48 1.08 +5.45%
2024 2.00 1.96 1.54 -0.85 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 4.96% 5.24% 7.70% 10.04%
Sharpe ratio 3.10 2.76 0.78 -0.08 -0.02
Best month +2.00% +3.48% +3.48% +4.10% +6.43%
Worst month -0.85% -1.11% -1.31% -3.93% -6.57%
Maximum loss -1.23% -2.21% -3.09% -10.17% -19.85%
Outperformance +0.58% - -3.09% +0.47% +7.63%
 
All quotes in EUR

Performance

YTD  
+4.70%
6 Months  
+8.41%
1 Year  
+7.97%
3 Years  
+10.27%
5 Years  
+19.76%
Since start  
+43.15%
Year
2023  
+5.45%
2022
  -4.96%
2021  
+12.50%
2020
  -4.03%
2019  
+19.27%
2018
  -7.17%
2017  
+4.24%
2016  
+2.39%
2015  
+6.07%
 

Dividends

2023-12-15 0.23 EUR
2023-06-15 0.05 EUR
2022-12-15 0.24 EUR
2022-06-15 0.06 EUR
2021-12-15 0.23 EUR
2021-06-15 0.06 EUR
2020-12-15 0.23 EUR
2020-06-15 0.06 EUR
2019-12-16 0.26 EUR
2019-06-17 0.07 EUR
2018-12-17 0.24 EUR
2018-06-15 0.05 EUR
2017-12-15 0.32 EUR
2017-06-16 0.08 EUR
2016-12-15 0.23 EUR
2016-06-15 0.06 EUR
2015-12-15 0.28 EUR
2015-06-15 0.28 EUR
2014-01-02 0.02 EUR
2013-01-02 0.02 EUR
2012-01-02 0.01 EUR
2011-01-03 0.06 EUR