Albatros (I) A/ AT0000A1P0L3 /
| NAV2024-05-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9100EUR | -0.03% | paying dividend | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.82 | - |
| 2017 | 0.37 | 2.20 | 0.04 | 0.65 | 0.30 | -1.26 | -0.31 | -0.07 | 1.47 | 2.51 | -0.58 | 0.03 | +5.41% |
| 2018 | 0.95 | -1.83 | -2.55 | 2.16 | 2.39 | -0.95 | 1.81 | 0.77 | -0.73 | -4.11 | 0.18 | -3.94 | -5.97% |
| 2019 | 3.40 | 2.19 | 1.64 | 2.28 | -2.34 | 1.28 | 1.44 | -0.82 | 0.79 | -0.18 | 2.15 | 1.33 | +13.84% |
| 2020 | 1.08 | -3.65 | -13.07 | 8.64 | 3.33 | -1.51 | 1.91 | 4.10 | -0.89 | -1.00 | 4.81 | 0.88 | +3.02% |
| 2021 | 1.58 | -0.42 | 1.81 | 3.06 | 0.02 | 3.39 | 1.85 | 2.32 | -3.22 | 2.42 | 1.40 | 1.44 | +16.60% |
| 2022 | -7.16 | -2.91 | 2.00 | -4.08 | -1.85 | -5.26 | 6.18 | -0.28 | -4.12 | 1.21 | 1.20 | -2.18 | -16.58% |
| 2023 | 3.28 | 0.47 | 0.18 | 0.41 | 1.93 | 0.20 | 2.55 | -0.24 | -1.69 | -1.07 | 4.10 | 1.13 | +11.67% |
| 2024 | 3.04 | 1.00 | 1.32 | -1.02 | 1.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.90% | 5.92% | 8.36% | 9.79% |
| Sharpe ratio | 2.37 | 2.20 | 1.26 | -0.07 | 0.08 |
| Best month | +3.04% | +4.10% | +4.10% | +6.18% | +8.64% |
| Worst month | -1.02% | -1.02% | -1.69% | -7.16% | -13.07% |
| Maximum loss | -2.25% | -2.25% | -3.71% | -18.85% | -23.89% |
| Outperformance | +3.24% | - | +3.70% | +6.76% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Albatros (I) A | paying dividend | 136.9100 | +11.30% | +10.07% | |
| Albatros (I) V | Full reinvestment | 9,697.8701 | +13.08% | +11.83% |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +11.30% | ||
| 3 Years | +10.07% | ||
| 5 Years | +25.17% | ||
| 10 Years | - | ||
| Since start | +39.98% | ||
| Year | |||
| 2023 | +11.67% | ||
| 2022 | -16.58% | ||
| 2021 | +16.60% | ||
| 2020 | +3.02% | ||
| 2019 | +13.84% | ||
| 2018 | -5.97% | ||
| 2017 | +5.41% | ||
Dividends
| 2020-12-15 | 0.06 EUR |
| 2019-12-16 | 0.37 EUR |
| 2017-05-31 | 0.30 EUR |
