R&B Aktien Global Aktiv (I) (VTIA)/ AT0000A331B9 /
| NAV2024-05-17 | Chg.+12.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,522.8900EUR | +0.83% | Full reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.94 | 4.31 | 1.93 | 2.84 | -3.91 | -0.36 | -3.99 | 7.55 | 4.11 | - |
| 2024 | 4.18 | 2.81 | 2.89 | -1.37 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.76% | 7.22% | 8.32% | -% | -% |
| Sharpe ratio | 3.99 | 4.70 | 2.46 | - | - |
| Best month | +4.18% | +7.55% | +7.55% | - | - |
| Worst month | -1.37% | -1.37% | -3.99% | - | - |
| Maximum loss | -3.95% | -3.95% | -8.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| R&B Aktien Global Aktiv (I) (VTI... | Full reinvestment | 1,522.8900 | +24.32% | - | |
| R&B Aktien Global Aktiv (R) | Full reinvestment | 1,506.6899 | +23.26% | +30.61% | |
| R&B Aktien Global Aktiv (R) | reinvestment | 1,461.7100 | +23.25% | +30.59% | |
| R&B Aktien Global Aktiv (R) | paying dividend | 1,446.9301 | +23.28% | +30.63% |
Performance
| YTD | +11.77% | ||
|---|---|---|---|
| 6 Months | +17.22% | ||
| 1 Year | +24.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.31% | ||
| Year | |||
