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GlobalPortfolioOne (R)/  AT0000A2B4T3  /

Fonds
NAV2024-04-29 Chg.+0.7600 Type of yield Investment Focus Investment company
136.3400EUR +0.56% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.22 -
2020 0.36 -4.90 -13.40 11.25 1.55 0.47 1.45 3.31 -1.60 -0.45 8.28 0.58 +4.89%
2021 3.05 0.99 3.03 1.39 -0.02 2.69 0.91 1.53 -1.30 2.58 1.58 1.38 +19.23%
2022 -3.79 -1.77 2.49 -1.85 -1.97 -4.64 7.55 -0.66 -6.73 2.71 1.61 -4.12 -11.39%
2023 4.03 0.20 -1.09 0.63 2.97 1.40 2.92 -1.04 -1.33 -3.22 4.57 4.18 +14.78%
2024 2.28 2.22 2.78 -1.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.24% 6.05% 6.71% 9.13% -%
Sharpe ratio 2.56 4.97 1.93 0.21 -
Best month +4.18% +4.57% +4.57% +7.55% +11.25%
Worst month -1.33% -3.22% -3.22% -6.73% -13.40%
Maximum loss -2.86% -2.86% -5.88% -14.32% -
Outperformance +4.43% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GlobalPortfolioOne (I) reinvestment 138.0600 +16.96% +19.14%
GlobalPortfolioOne (I) paying dividend 138.0500 +16.95% -
GlobalPortfolioOne (R) reinvestment 136.3400 +16.65% +18.22%

Performance

YTD  
+6.03%
6 Months  
+15.60%
1 Year  
+16.65%
3 Years  
+18.22%
5 Years     -
Since start  
+38.44%
Year
2023  
+14.78%
2022
  -11.39%
2021  
+19.23%
2020  
+4.89%
 

Dividends

2023-04-28 0.95 EUR
2022-04-29 0.87 EUR
2020-04-30 0.00 EUR