Accumulus One (T)/ AT0000A145X7 /
| NAV2024-04-17 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3900EUR | -0.35% | reinvestment | Mixed Fund Europe | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.07 | 0.30 | -1.12 | 1.61 | 1.18 | 0.62 | 0.01 | -0.12 | -1.98 | -1.34 | 2.40 | 0.29 | +1.85% |
| 2015 | 3.67 | 4.81 | 0.61 | 0.58 | 0.30 | -5.07 | 3.96 | -5.19 | -3.51 | 8.86 | 0.10 | -1.61 | +6.74% |
| 2016 | -9.55 | 1.76 | 4.09 | 2.51 | -0.78 | -5.14 | 4.47 | 1.90 | -0.26 | 1.64 | -0.25 | 4.27 | +3.75% |
| 2017 | 4.86 | 3.29 | 2.43 | 2.94 | 3.98 | 1.13 | 2.50 | -0.43 | 2.22 | 2.91 | -1.07 | 1.75 | +29.80% |
| 2018 | 3.12 | -3.16 | -0.34 | -0.69 | -1.97 | -3.53 | 6.15 | -0.74 | -1.11 | -8.28 | -0.68 | -8.33 | -18.69% |
| 2019 | 10.58 | -1.94 | -0.09 | 7.34 | -1.44 | -1.12 | 1.69 | -2.10 | 2.40 | 0.80 | 1.97 | 0.10 | +18.87% |
| 2020 | -0.64 | -6.94 | -26.12 | 12.90 | 1.31 | -4.72 | 0.32 | 1.42 | 0.43 | -5.52 | 18.64 | 2.50 | -12.60% |
| 2021 | 3.09 | 4.81 | 2.90 | 2.07 | 3.51 | 3.70 | -2.02 | 1.62 | -2.81 | 0.29 | -2.51 | 0.29 | +15.60% |
| 2022 | -2.31 | -1.38 | 0.19 | -1.85 | 1.84 | -6.78 | -1.87 | -0.97 | -8.86 | 3.62 | 7.36 | -1.95 | -13.12% |
| 2023 | 9.65 | 2.39 | -1.89 | -2.75 | 2.05 | -2.32 | 3.05 | -2.78 | -1.86 | -6.97 | 2.65 | 4.98 | +5.25% |
| 2024 | 1.93 | -3.75 | -4.10 | 1.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 11.73% | 10.23% | 12.57% | 15.18% |
| Sharpe ratio | -1.54 | -0.55 | -1.06 | -0.58 | -0.37 |
| Best month | +4.98% | +4.98% | +4.98% | +9.65% | +18.64% |
| Worst month | -4.10% | -6.97% | -6.97% | -8.86% | -26.12% |
| Maximum loss | -11.56% | -11.56% | -14.30% | -26.04% | -41.27% |
| Outperformance | -15.12% | - | -15.97% | -17.94% | -0.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Accumulus One (V) | Full reinvestment | 123.3000 | -7.00% | -9.72% | |
| Accumulus One (A) | paying dividend | 117.1600 | -7.00% | -9.72% | |
| Accumulus One (T) | reinvestment | 117.3900 | -6.99% | -9.72% |
Performance
| YTD | -4.60% | ||
|---|---|---|---|
| 6 Months | -1.26% | ||
| 1 Year | -6.99% | ||
| 3 Years | -9.72% | ||
| 5 Years | -8.57% | ||
| Since start | +24.80% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -13.12% | ||
| 2021 | +15.60% | ||
| 2020 | -12.60% | ||
| 2019 | +18.87% | ||
| 2018 | -18.69% | ||
| 2017 | +29.80% | ||
| 2016 | +3.75% | ||
| 2015 | +6.74% | ||
Dividends
| 2024-02-28 | 0.34 EUR |
| 2023-02-28 | 2.05 EUR |
| 2022-02-28 | 0.04 EUR |
| 2020-02-28 | 0.17 EUR |
| 2019-02-28 | 1.52 EUR |
| 2018-02-28 | 2.44 EUR |
| 2017-02-28 | 0.02 EUR |
| 2016-02-29 | 1.07 EUR |
| 2015-02-27 | 0.13 EUR |
