R&B Aktien Global Aktiv (R)/ AT0000A2PXJ7 /
| NAV2024-06-07 | Chg.+13.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,454.3900EUR | +0.93% | paying dividend | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 5.55 | 1.69 | -0.34 | 3.50 | 1.32 | 2.37 | -1.96 | 3.34 | 2.53 | 2.11 | - |
| 2022 | -6.35 | -3.98 | 8.61 | -4.40 | -2.23 | -6.23 | 5.96 | 0.36 | -5.81 | 2.46 | 2.04 | -4.26 | -14.18% |
| 2023 | 5.34 | -0.11 | 0.01 | 0.88 | 4.25 | 1.88 | 2.78 | -4.02 | -0.42 | -4.05 | 7.48 | 4.04 | +18.85% |
| 2024 | 4.11 | 2.74 | 2.82 | -1.43 | 2.09 | 1.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.31% | 8.05% | 10.69% | -% |
| Sharpe ratio | 3.47 | 3.76 | 1.90 | 0.48 | - |
| Best month | +4.11% | +4.11% | +7.48% | +8.61% | - |
| Worst month | -1.43% | -1.43% | -4.05% | -6.35% | - |
| Maximum loss | -3.99% | -3.99% | -8.91% | -16.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| R&B Aktien Global Aktiv (I) (VTI... | Full reinvestment | 1,532.0100 | +20.09% | - | |
| R&B Aktien Global Aktiv (R) | Full reinvestment | 1,514.4600 | +19.02% | +28.92% | |
| R&B Aktien Global Aktiv (R) | reinvestment | 1,469.1400 | +19.00% | +28.89% | |
| R&B Aktien Global Aktiv (R) | paying dividend | 1,454.3900 | +19.03% | +28.93% |
Performance
| YTD | +11.98% | ||
|---|---|---|---|
| 6 Months | +14.52% | ||
| 1 Year | +19.03% | ||
| 3 Years | +28.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.57% | ||
| Year | |||
| 2023 | +18.85% | ||
| 2022 | -14.18% | ||
Dividends
| 2023-11-30 | 11.84 EUR |
| 2022-11-30 | 3.48 EUR |
| 2021-11-30 | 36.00 EUR |
