Market Timing Portfolio (MTP)/ AT0000639083 /
| NAV2024-04-23 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0100EUR | +0.40% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | 3.30 | -2.62 | 2.99 | -0.29 | -0.58 | - |
| 2004 | 2.92 | -0.47 | 1.71 | -0.47 | -2.73 | 1.35 | -2.86 | 0.88 | 1.07 | 0.67 | 2.49 | 0.47 | +4.97% |
| 2005 | 1.67 | 1.37 | 0.00 | -1.26 | 3.47 | 2.47 | 0.95 | 0.85 | 2.37 | -2.65 | 2.98 | 0.33 | +13.11% |
| 2006 | 1.57 | 0.97 | 0.08 | -0.16 | -3.86 | -1.00 | 0.59 | 0.50 | 1.00 | 0.58 | 0.58 | 1.73 | +2.49% |
| 2007 | 1.05 | 0.16 | -0.88 | 1.05 | 0.64 | 0.08 | -1.43 | -1.77 | -1.15 | 0.67 | -4.84 | 1.05 | -5.39% |
| 2008 | -6.59 | 2.69 | -2.80 | 1.02 | -0.18 | -0.83 | -1.40 | 0.75 | -6.74 | -8.33 | -0.99 | 1.55 | -20.38% |
| 2009 | 2.51 | -1.28 | 2.05 | 3.38 | -0.31 | -0.10 | 0.20 | 0.51 | -0.31 | 0.00 | 0.41 | 1.53 | +8.83% |
| 2010 | -0.40 | -0.60 | 2.63 | -0.59 | -1.19 | -1.31 | 0.61 | -0.40 | 0.00 | 0.91 | -0.10 | 2.22 | +1.70% |
| 2011 | 0.79 | -0.10 | -0.78 | 0.20 | 0.10 | -0.98 | 0.10 | -5.56 | -1.05 | 3.51 | -2.87 | 1.16 | -5.61% |
| 2012 | 3.24 | 0.30 | -1.21 | -0.31 | -2.36 | -0.21 | 1.16 | -0.42 | 1.04 | -0.21 | -0.83 | 0.52 | +0.63% |
| 2013 | -0.10 | -0.31 | 0.52 | -1.76 | 1.16 | -3.13 | 1.83 | -0.21 | 1.27 | 1.05 | -0.10 | -0.52 | -0.42% |
| 2014 | 0.00 | 0.52 | -0.21 | 0.00 | 0.94 | 0.51 | 0.31 | 0.31 | 0.00 | -0.41 | 0.92 | 0.10 | +3.02% |
| 2015 | 2.02 | 0.89 | 0.20 | 0.88 | -0.29 | -1.85 | -0.40 | -2.20 | -1.94 | 4.16 | 0.70 | -1.98 | 0.00% |
| 2016 | -3.95 | 0.63 | 2.20 | 1.95 | 0.40 | -1.20 | 2.23 | 0.40 | 0.20 | -0.30 | 0.10 | 1.48 | +4.05% |
| 2017 | -0.19 | 0.97 | -0.10 | 0.19 | -0.19 | -1.06 | -0.49 | -1.18 | 1.19 | 0.98 | -0.58 | -0.10 | -0.58% |
| 2018 | 0.00 | -0.98 | -1.78 | 1.81 | -0.10 | -0.99 | 0.70 | -0.89 | 0.00 | -3.00 | -0.21 | -4.03 | -9.20% |
| 2019 | 3.88 | 1.56 | 0.20 | 1.73 | -2.10 | 0.72 | -0.41 | -0.71 | 1.03 | 0.00 | 0.41 | 0.81 | +7.22% |
| 2020 | -0.90 | -2.33 | -7.89 | 2.03 | 0.44 | 0.33 | -0.44 | 0.66 | -1.75 | -1.45 | 5.88 | 0.00 | -5.83% |
| 2021 | -0.21 | 1.82 | 1.58 | 0.52 | 0.93 | -0.20 | 0.10 | 0.41 | -0.71 | 1.23 | -1.31 | 1.54 | +5.76% |
| 2022 | -0.40 | -2.13 | -0.72 | -1.67 | 0.53 | -3.90 | 0.99 | -1.20 | -3.52 | 2.28 | 2.68 | -0.87 | -7.87% |
| 2023 | 2.85 | 0.75 | -1.06 | 0.64 | -0.21 | 0.21 | 1.17 | -1.05 | -0.74 | -1.07 | 2.81 | 2.10 | +6.46% |
| 2024 | 0.31 | 0.72 | 2.44 | -0.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 3.51% | 3.69% | 5.22% | 5.53% |
| Sharpe ratio | 1.58 | 3.56 | 0.59 | -0.52 | -0.70 |
| Best month | +2.44% | +2.81% | +2.81% | +2.85% | +5.88% |
| Worst month | -0.50% | -1.07% | -1.07% | -3.90% | -7.89% |
| Maximum loss | -1.39% | -1.39% | -2.93% | -12.65% | -12.65% |
| Outperformance | -2.73% | - | -6.17% | -13.21% | -19.82% |
All quotes in EUR
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +7.87% | ||
| 1 Year | +6.04% | ||
| 3 Years | +3.52% | ||
| 5 Years | +0.10% | ||
| Since start | +2.77% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -7.87% | ||
| 2021 | +5.76% | ||
| 2020 | -5.83% | ||
| 2019 | +7.22% | ||
| 2018 | -9.20% | ||
| 2017 | -0.58% | ||
| 2016 | +4.05% | ||
| 2015 | 0.00% | ||
Dividends
| 2023-10-02 | 0.00 EUR |
| 2011-09-30 | 0.01 EUR |
| 2009-09-30 | 0.01 EUR |
| 2007-10-01 | 0.17 EUR |
| 2006-10-02 | 0.08 EUR |
| 2005-09-30 | 0.03 EUR |
| 2004-09-30 | 0.01 EUR |
