KSK LB Exklusiv/ LU0331880301 /
| NAV2024-06-06 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2900EUR | +0.23% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 7.10 | 2.17 | 3.25 | -0.11 | 3.22 | -0.19 | -1.80 | 6.04 | 1.91 | - |
| 2021 | 2.83 | -0.60 | 4.44 | 2.59 | -0.01 | 3.11 | 1.35 | 2.78 | -4.35 | 2.44 | 1.07 | -0.47 | +15.93% |
| 2022 | -9.48 | -2.48 | 3.34 | -4.68 | -1.86 | -7.87 | 6.50 | -3.67 | -7.36 | 4.54 | 3.92 | -4.79 | -22.70% |
| 2023 | 6.06 | -0.67 | -0.07 | -0.40 | 1.04 | 2.46 | 2.12 | -2.76 | -2.90 | -3.97 | 6.18 | 4.49 | +11.53% |
| 2024 | 1.62 | 3.34 | 3.55 | -2.55 | 3.03 | 1.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.76% | 7.36% | 8.31% | 10.64% | -% |
| Sharpe ratio | 2.86 | 3.41 | 1.13 | -0.36 | - |
| Best month | +4.49% | +4.49% | +6.18% | +6.50% | +7.10% |
| Worst month | -2.55% | -2.55% | -3.97% | -9.48% | -9.48% |
| Maximum loss | -3.56% | -3.56% | -9.99% | -28.01% | - |
| Outperformance | +2.71% | - | +2.33% | - | - |
All quotes in EUR
Performance
| YTD | +10.35% | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | +13.16% | ||
| 3 Years | -0.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.22% | ||
| Year | |||
| 2023 | +11.53% | ||
| 2022 | -22.70% | ||
| 2021 | +15.93% | ||
Dividends
| 2023-12-06 | 0.93 EUR |
| 2023-01-25 | 0.73 EUR |
| 2022-01-25 | 0.72 EUR |
| 2021-03-08 | 0.71 EUR |
| 2020-04-15 | 0.70 EUR |
