PI Flexibel Plus T/ AT0000A15VZ6 /
NAV2024-04-17 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.5600EUR | -0.79% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 2.05 | 0.81 | -0.96 | 1.95 | 0.59 | -1.80 | 3.13 | -3.66 | - |
2015 | 6.08 | 4.28 | 2.21 | -1.28 | -0.11 | -4.85 | 0.40 | -4.95 | -5.01 | 7.98 | 3.21 | -4.33 | +2.52% |
2016 | -5.53 | -0.85 | 2.26 | 2.35 | -0.01 | -2.13 | 3.40 | 0.48 | -1.56 | 0.77 | -0.12 | 4.61 | +3.31% |
2017 | -0.70 | 1.54 | -0.15 | -0.29 | 0.12 | -1.34 | -0.87 | -0.93 | 1.95 | 2.79 | 0.12 | 0.49 | +2.67% |
2018 | -0.60 | -2.62 | -3.05 | 4.09 | 3.53 | -0.56 | 2.54 | -0.38 | -0.57 | -4.69 | -0.30 | -6.01 | -8.77% |
2019 | 6.56 | 2.75 | 0.36 | 4.29 | -4.99 | 3.55 | 2.64 | -2.09 | 1.93 | 2.48 | 2.48 | 2.07 | +23.82% |
2020 | 1.31 | -4.37 | -11.68 | 8.82 | 0.64 | -0.36 | 1.16 | 0.27 | -1.85 | -1.57 | 6.84 | 0.68 | -1.57% |
2021 | 7.73 | 0.57 | -0.09 | 1.81 | -2.26 | 5.79 | -2.23 | 1.04 | -3.71 | 2.63 | 1.78 | -1.78 | +11.21% |
2022 | -4.71 | 0.61 | 4.72 | -4.07 | -3.51 | -4.30 | 3.73 | -1.85 | -5.90 | -0.85 | 1.96 | -2.60 | -16.11% |
2023 | 4.54 | 0.30 | 2.73 | 1.19 | 2.95 | 1.04 | 3.78 | -1.97 | -1.72 | -1.30 | 3.85 | 2.49 | +19.09% |
2024 | 2.18 | 0.65 | 1.54 | -0.70 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.03% | 7.09% | 8.47% | 12.20% | 13.25% |
Sharpe ratio | 1.34 | 1.51 | 1.17 | -0.24 | 0.05 |
Best month | +2.49% | +3.85% | +3.85% | +5.79% | +8.82% |
Worst month | -0.70% | -1.30% | -1.97% | -5.90% | -11.68% |
Maximum loss | -1.70% | -3.71% | -5.58% | -20.68% | -24.16% |
Outperformance | +5.31% | - | +3.55% | +12.23% | +19.12% |
All quotes in EUR
Performance
YTD | +3.69% | ||
---|---|---|---|
6 Months | +7.02% | ||
1 Year | +13.79% | ||
3 Years | +2.97% | ||
5 Years | +24.99% | ||
Since start | +40.02% | ||
Year | |||
2023 | +19.09% | ||
2022 | -16.11% | ||
2021 | +11.21% | ||
2020 | -1.57% | ||
2019 | +23.82% | ||
2018 | -8.77% | ||
2017 | +2.67% | ||
2016 | +3.31% | ||
2015 | +2.52% |
Dividends
2022-02-01 | 3.02 EUR |
2020-02-03 | 1.34 EUR |
2019-02-01 | 0.44 EUR |
2018-02-01 | 1.36 EUR |
2017-02-01 | 0.29 EUR |
2016-02-01 | 0.01 EUR |