NAV12/11/2018 Chg.-0.9600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
90.6500EUR -1.05% 93.3700 / 90.6500EUR reinvestment Mixed Fund Worldwide LLB Inv.KAG m.b.H. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -0.56 -0.56 0.94 1.08 -0.25 0.33 -
2018 2.59 -2.72 -2.97 1.21 -0.33 -1.31 1.86 0.45 -0.71 -5.58 0.31 -1.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.72% 6.19% 6.55% -% -%
Sharpe ratio -1.32 -2.15 -1.22 - -
Best month +2.59% +1.86% +2.59% - -
Worst month -5.58% -5.58% -5.58% - -
Maximum loss -11.74% -7.56% -11.74% - -
Outperformance -2.32% - -2.25% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Legenden I T reinvestment 91.4900 -7.74% -
Legenden R T reinvestment 90.6500 -8.29% -

Performance

YTD
  -8.63%
6 Months
  -7.05%
1 Year
  -8.29%
3 Years     -
5 Years     -
Since start
  -8.39%
Year