E+S Erfolgs-Invest (T)/ AT0000495064 /
NAV2024-05-03 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.0700EUR | -0.36% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | 3.43 | 3.11 | 1.59 | 5.21 | -4.05 | 1.88 | 2.35 | - |
2006 | 6.06 | 2.42 | 0.07 | 2.12 | -4.61 | -1.18 | 0.72 | 1.90 | 2.03 | 2.89 | 0.65 | 3.83 | +17.83% |
2007 | 3.88 | 1.35 | -0.79 | 2.08 | 0.30 | -2.30 | -8.32 | -1.89 | 1.76 | 2.44 | -8.95 | 0.87 | -10.04% |
2008 | -7.80 | 3.14 | -5.07 | 2.46 | 1.83 | -5.66 | -5.77 | -1.75 | -15.82 | -18.37 | -1.99 | 1.22 | -43.92% |
2009 | 4.79 | -2.94 | 4.73 | 8.00 | 8.00 | 2.42 | 6.66 | 11.93 | 3.84 | -1.43 | -1.31 | 2.02 | +56.58% |
2010 | -0.78 | -1.23 | 7.50 | 2.71 | -5.09 | -0.74 | -0.01 | 0.93 | 6.14 | 2.02 | 0.27 | 5.68 | +18.04% |
2011 | -3.31 | -0.04 | -1.71 | 1.00 | -1.41 | -3.71 | 1.39 | -4.70 | -3.41 | 4.17 | -5.39 | -0.29 | -16.46% |
2012 | 4.30 | 1.80 | -1.61 | -0.89 | -3.62 | -1.04 | 4.77 | -1.12 | 2.99 | 0.03 | 0.88 | 0.68 | +7.06% |
2013 | 1.75 | 0.29 | 1.29 | 0.06 | 1.05 | -5.91 | 2.29 | -0.47 | 1.99 | 0.38 | 1.14 | -0.35 | +3.30% |
2014 | -0.09 | 2.78 | -2.83 | 0.42 | 1.72 | 2.60 | 0.73 | 0.78 | -2.06 | -2.70 | 2.99 | -1.63 | +2.50% |
2015 | 8.24 | 2.98 | 1.20 | 1.10 | -0.44 | -4.03 | -1.63 | -3.52 | -2.41 | 6.03 | -0.87 | -2.00 | +3.96% |
2016 | -4.86 | 4.91 | 3.72 | 4.64 | 0.08 | 1.60 | 5.68 | -1.82 | -0.31 | -2.43 | -0.50 | 1.38 | +12.15% |
2017 | 0.85 | 3.01 | -0.17 | 0.53 | 1.62 | -1.12 | 0.28 | 0.29 | -0.08 | 1.29 | -0.62 | 1.57 | +7.63% |
2018 | 0.97 | -3.67 | -0.82 | 0.95 | 1.07 | -2.15 | 1.90 | -1.60 | -0.95 | -3.58 | 0.36 | -3.17 | -10.37% |
2019 | 5.82 | 1.95 | 1.32 | 1.45 | -2.34 | 2.55 | 4.41 | 0.33 | 0.31 | 0.06 | 1.28 | 1.74 | +20.34% |
2020 | 1.05 | -1.07 | -17.79 | 7.79 | 1.95 | 0.43 | 3.41 | 1.31 | -1.85 | -2.79 | 9.95 | 4.21 | +3.89% |
2021 | 1.96 | 1.20 | -0.41 | 3.21 | -0.68 | 1.17 | 0.64 | 1.64 | -3.49 | 4.14 | -0.72 | 1.30 | +10.19% |
2022 | -5.97 | -0.80 | 2.81 | -3.44 | -2.31 | -4.61 | 1.31 | -0.78 | -5.46 | 0.45 | 2.20 | -2.43 | -17.85% |
2023 | 4.63 | -2.26 | -1.16 | 0.59 | 0.83 | 0.62 | 2.34 | -1.04 | -2.21 | -1.59 | 3.81 | 4.34 | +8.91% |
2024 | -0.80 | 0.49 | 1.97 | -0.37 | -1.03 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.50% | 5.32% | 5.12% | 7.34% | 8.98% |
Sharpe ratio | -0.57 | 2.13 | 0.54 | -0.82 | -0.17 |
Best month | +4.34% | +4.34% | +4.34% | +4.63% | +9.95% |
Worst month | -1.03% | -1.03% | -2.21% | -5.97% | -17.79% |
Maximum loss | -2.98% | -3.39% | -5.00% | -21.40% | -26.57% |
Outperformance | +0.23% | - | +1.17% | +2.49% | +11.99% |
All quotes in EUR
Performance
YTD | +0.23% | ||
---|---|---|---|
6 Months | +7.25% | ||
1 Year | +6.60% | ||
3 Years | -6.38% | ||
5 Years | +12.11% | ||
Since start | +66.54% | ||
Year | |||
2023 | +8.91% | ||
2022 | -17.85% | ||
2021 | +10.19% | ||
2020 | +3.89% | ||
2019 | +20.34% | ||
2018 | -10.37% | ||
2017 | +7.63% | ||
2016 | +12.15% | ||
2015 | +3.96% |
Dividends
2023-05-15 | 0.02 EUR |
2022-05-16 | 3.40 EUR |
2019-05-15 | 0.64 EUR |
2018-05-15 | 1.04 EUR |
2017-05-15 | 1.53 EUR |
2016-05-17 | 0.82 EUR |
2009-06-04 | 0.37 EUR |
2007-06-01 | 0.39 EUR |
2006-05-31 | 0.17 EUR |