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Albatros Dynamic A/  AT0000A2L484  /

Fonds
NAV2024-04-18 Chg.-0.6600 Type of yield Investment Focus Investment company
118.9300EUR -0.55% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 2.58 -1.02 2.49 5.52 -0.41 4.78 3.22 3.65 -4.72 4.77 2.87 1.36 +27.60%
2022 -10.70 -2.43 4.87 -5.35 -2.67 -5.90 8.16 -0.97 -3.63 1.32 -0.75 -3.33 -20.53%
2023 2.99 0.38 0.31 0.29 2.25 0.20 3.98 -0.85 -2.68 -2.76 5.02 3.78 +13.29%
2024 4.42 1.95 1.74 -2.54 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 8.75% 8.88% 12.58% -%
Sharpe ratio 1.92 2.02 1.09 -0.04 -
Best month +4.42% +5.02% +5.02% +8.16% -
Worst month -2.54% -2.76% -2.76% -10.70% -
Maximum loss -2.54% -4.83% -6.81% -23.01% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.56%
6 Months  
+10.24%
1 Year  
+13.63%
3 Years  
+10.64%
5 Years     -
Since start  
+20.83%
Year
2023  
+13.29%
2022
  -20.53%
2021  
+27.60%
 

Dividends

2023-12-15 1.79 EUR