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Portfolio Wachstum ZKB Oe R A/  AT0000A26EX4  /

Fonds
NAV2024-06-05 Chg.-0.0100 Type of yield Investment Focus Investment company
224.9300EUR 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
2019 - - 1.64 3.71 -3.47 2.14 2.29 -1.74 2.00 0.71 3.09 1.68 -
2020 1.05 -3.39 -15.95 12.21 3.29 1.51 3.01 3.72 -0.87 -1.49 6.67 1.41 +8.97%
2021 0.99 2.98 1.40 2.07 -0.01 2.71 0.87 2.02 -2.42 3.34 0.43 2.08 +17.58%
2022 -5.55 -2.72 3.66 -3.77 -1.78 -5.45 5.51 -0.02 -7.07 2.70 2.80 -3.87 -15.32%
2023 5.58 0.20 -1.49 0.57 3.15 1.10 2.44 -0.67 -1.72 -3.68 5.80 3.21 +14.96%
2024 2.91 3.14 2.54 -0.93 0.82 0.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.12% 6.07% 9.48% 10.87%
Sharpe ratio 3.41 3.76 1.83 0.11 0.45
Best month +3.21% +3.21% +5.80% +5.80% +12.21%
Worst month -0.93% -0.93% -3.68% -7.07% -15.95%
Maximum loss -2.74% -2.74% -6.27% -18.02% -28.21%
Outperformance +9.02% - +10.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Wachstum ZKB Oe I T reinvestment 255.6400 +15.40% +17.03%
Portfolio Wachstum ZKB Oe I A paying dividend 232.0600 +15.49% +17.12%
Portfolio Wachstum ZKB Oe R A paying dividend 224.9300 +14.90% +15.10%
Portfolio Wachstum ZKB Oe (R) (T... reinvestment 249.8000 +14.94% +15.13%

Performance

YTD  
+8.83%
6 Months  
+10.88%
1 Year  
+14.90%
3 Years  
+15.10%
5 Years  
+51.43%
10 Years     -
Since start  
+53.27%
Year
2023  
+14.96%
2022
  -15.32%
2021  
+17.58%
2020  
+8.97%
 

Dividends

2023-06-28 7.00 EUR
2022-06-28 8.00 EUR
2021-06-28 5.50 EUR
2020-06-26 4.90 EUR
2019-06-28 4.40 EUR