ALPHAMA ASSET ALLOCATION (AAA) (VTIA)/ AT0000A0XZ56 /
| NAV2024-05-13 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7700EUR | +0.10% | Full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -1.53 | -0.16 | 0.98 | 1.57 | -2.06 | 2.30 | -0.23 | 1.90 | 0.20 | 1.16 | 0.71 | +4.71% |
| 2014 | -1.38 | 1.45 | -0.68 | 0.07 | 1.30 | 0.59 | 0.35 | 0.13 | -0.27 | -0.93 | 1.38 | -1.86 | +0.08% |
| 2015 | 0.18 | 1.61 | 0.99 | 0.46 | 1.38 | -1.26 | 1.44 | -4.86 | -3.14 | 7.05 | 0.04 | -1.63 | +1.81% |
| 2016 | -7.10 | 0.17 | 4.82 | 1.19 | 1.65 | -3.00 | 2.22 | 1.28 | -0.33 | 1.20 | 0.20 | 1.34 | +3.21% |
| 2017 | 1.75 | -0.15 | 1.77 | 0.22 | 0.29 | -0.64 | -0.53 | -0.42 | 1.67 | 0.38 | -1.05 | -0.56 | +2.71% |
| 2018 | -1.33 | -4.27 | -2.37 | 3.24 | 1.57 | -0.48 | 0.78 | -0.10 | 0.26 | -3.93 | 0.74 | -4.94 | -10.64% |
| 2019 | 5.32 | 2.44 | -0.02 | 0.93 | -1.56 | 0.60 | 1.00 | -1.81 | 1.21 | 0.61 | 1.23 | -0.08 | +10.13% |
| 2020 | -0.16 | -4.10 | -13.66 | 4.40 | 0.57 | -1.00 | 1.65 | 0.97 | -0.28 | -1.08 | 4.50 | -0.51 | -9.56% |
| 2021 | -1.38 | 1.21 | 3.72 | 0.76 | 0.98 | 1.05 | 0.21 | 0.35 | -0.36 | -0.20 | -0.01 | 0.05 | +6.49% |
| 2022 | -0.83 | -0.73 | 0.95 | -2.49 | 0.07 | -2.29 | 3.19 | -0.94 | -3.72 | 2.22 | 1.63 | -1.08 | -4.17% |
| 2023 | 2.38 | -0.54 | 0.53 | 0.63 | 0.98 | 1.10 | 0.65 | -0.27 | -0.85 | -0.87 | 2.69 | 1.46 | +8.09% |
| 2024 | 0.60 | 0.55 | 0.74 | -0.06 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 5.05% | 4.31% | 5.05% | 8.35% |
| Sharpe ratio | 0.63 | 1.33 | 0.72 | -0.11 | -0.35 |
| Best month | +1.46% | +2.69% | +2.69% | +3.19% | +4.50% |
| Worst month | -0.06% | -0.06% | -0.87% | -3.72% | -13.66% |
| Maximum loss | -1.18% | -1.18% | -2.43% | -8.29% | -24.98% |
| Outperformance | +3.63% | - | +4.12% | -7.29% | -5.13% |
All quotes in EUR
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +6.89% | ||
| 3 Years | +9.99% | ||
| 5 Years | +4.66% | ||
| 10 Years | +8.57% | ||
| Since start | +13.77% | ||
| Year | |||
| 2023 | +8.09% | ||
| 2022 | -4.17% | ||
| 2021 | +6.49% | ||
| 2020 | -9.56% | ||
| 2019 | +10.13% | ||
| 2018 | -10.64% | ||
| 2017 | +2.71% | ||
| 2016 | +3.21% | ||
| 2015 | +1.81% | ||
