Aurelius 1/ AT0000A2U2G1 /
| NAV2024-04-23 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2900EUR | +0.67% | paying dividend | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 2.49 | - |
| 2022 | -8.34 | -1.73 | 4.56 | -3.25 | -2.74 | -6.54 | 6.01 | -1.60 | -7.83 | 5.08 | 3.40 | -3.31 | -16.32% |
| 2023 | 5.34 | 0.96 | -0.27 | 0.61 | 2.49 | 0.10 | 2.32 | -1.36 | -2.11 | -2.81 | 5.55 | 3.96 | +15.33% |
| 2024 | 4.49 | 1.86 | 3.18 | -1.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.34% | 6.12% | -% | -% |
| Sharpe ratio | 4.10 | 5.37 | 1.99 | - | - |
| Best month | +4.49% | +5.55% | +5.55% | +6.01% | - |
| Worst month | -1.63% | -2.81% | -2.81% | -8.34% | - |
| Maximum loss | -2.68% | -2.68% | -6.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.03% | ||
|---|---|---|---|
| 6 Months | +17.39% | ||
| 1 Year | +16.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.03% | ||
| Year | |||
| 2023 | +15.33% | ||
| 2022 | -16.32% | ||
Dividends
| 2024-02-28 | 0.10 EUR |
| 2023-02-28 | 1.40 EUR |
