Condor Fund (T)/ AT0000A10VY0 /
| NAV2024-03-28 | Chg.+4.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6800EUR | +3.71% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.51 | -0.98 | 0.55 | -0.60 | -1.08 | - |
| 2014 | -1.08 | 0.47 | -0.70 | -0.21 | 0.97 | 0.11 | 0.25 | -0.04 | -0.71 | -0.27 | 2.16 | -0.44 | +0.48% |
| 2015 | 4.68 | 2.36 | 2.09 | 0.25 | 2.58 | -3.72 | 1.50 | -4.29 | -1.64 | 2.89 | 0.94 | -4.96 | +2.16% |
| 2016 | -0.85 | -0.28 | -0.18 | 1.77 | 1.83 | 0.33 | 0.60 | 0.33 | 0.08 | 1.44 | 2.01 | 3.41 | +10.92% |
| 2017 | -2.27 | -0.07 | 0.00 | -1.31 | -2.19 | -2.70 | -2.04 | -0.25 | 1.99 | 1.24 | -0.81 | 0.22 | -8.01% |
| 2018 | 0.61 | 0.01 | -1.59 | -0.20 | 1.75 | -2.01 | -0.35 | -1.97 | 0.93 | 0.54 | -0.39 | 0.53 | -2.19% |
| 2019 | -1.04 | -0.02 | 0.92 | 0.84 | 0.40 | -0.80 | 1.38 | -0.44 | 2.16 | -1.71 | 0.17 | 1.25 | +3.07% |
| 2020 | -1.49 | 1.54 | 4.76 | 3.21 | -3.52 | -2.98 | -1.99 | -0.63 | -3.18 | -1.05 | -2.20 | 0.52 | -7.14% |
| 2021 | 0.84 | 2.99 | -0.23 | -0.21 | 2.46 | -0.61 | -0.62 | -0.22 | 1.23 | 1.14 | -0.19 | 0.62 | +7.34% |
| 2022 | 3.65 | 0.99 | 0.48 | 7.87 | 4.16 | -8.50 | 0.91 | 6.24 | -5.20 | 8.15 | 0.02 | -0.67 | +18.08% |
| 2023 | -3.16 | 0.46 | -7.57 | -2.60 | -4.56 | 7.38 | 3.59 | 2.31 | 5.33 | -3.15 | -1.08 | -0.35 | -4.35% |
| 2024 | 2.12 | -3.58 | 3.71 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.00% | 11.81% | 14.91% | 13.50% | 11.29% |
| Sharpe ratio | 0.69 | -0.76 | 0.32 | 0.17 | -0.04 |
| Best month | +3.71% | +5.33% | +7.38% | +8.15% | +8.15% |
| Worst month | -3.58% | -3.58% | -7.57% | -8.50% | -8.50% |
| Maximum loss | -3.58% | -5.99% | -7.04% | -17.92% | -17.92% |
| Outperformance | +18.43% | - | +17.71% | +12.47% | +9.94% |
All quotes in EUR
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | -2.51% | ||
| 1 Year | +8.62% | ||
| 3 Years | +19.49% | ||
| 5 Years | +18.67% | ||
| Since start | +17.04% | ||
| Year | |||
| 2023 | -4.35% | ||
| 2022 | +18.08% | ||
| 2021 | +7.34% | ||
| 2020 | -7.14% | ||
| 2019 | +3.07% | ||
| 2018 | -2.19% | ||
| 2017 | -8.01% | ||
| 2016 | +10.92% | ||
| 2015 | +2.16% | ||
Dividends
| 2023-04-28 | 0.36 EUR |
| 2021-04-30 | 0.39 EUR |
| 2019-04-30 | 0.48 EUR |
| 2017-04-28 | 0.84 EUR |
