Macro + Strategy T/ AT0000A0H858 /
| NAV2024-04-29 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.7500EUR | +0.40% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -0.31 | 0.53 | -0.41 | 0.99 | 2.83 | 0.53 | 2.19 | 3.23 | - |
| 2011 | -2.28 | 0.96 | 0.00 | 1.08 | -0.74 | -2.19 | 2.22 | -4.58 | -4.54 | 3.81 | -4.31 | 0.50 | -10.01% |
| 2012 | 5.04 | 1.88 | -1.67 | -0.59 | -2.41 | 0.38 | 3.68 | 0.46 | 1.53 | -0.72 | 0.09 | -0.12 | +7.55% |
| 2013 | 0.57 | -0.46 | 1.65 | -2.03 | -0.31 | -5.57 | 2.35 | -0.25 | 0.44 | 0.71 | -1.57 | -1.23 | -5.78% |
| 2014 | 0.24 | 2.10 | -0.47 | 0.27 | 1.19 | 1.43 | 1.25 | 0.56 | -1.14 | -1.06 | 1.48 | -1.04 | +4.84% |
| 2015 | 6.18 | 1.02 | 0.58 | 1.32 | -0.78 | -2.83 | -1.78 | -3.78 | -2.51 | 5.58 | -0.05 | -2.74 | -0.34% |
| 2016 | -3.57 | 2.97 | 1.75 | 2.85 | -1.04 | 0.90 | 2.94 | -0.50 | -0.14 | -0.39 | -0.66 | 1.44 | +6.53% |
| 2017 | 1.30 | 1.86 | -0.13 | -0.18 | -0.50 | -1.46 | -0.51 | -0.08 | 0.37 | 1.56 | -0.36 | 0.45 | +2.30% |
| 2018 | 0.86 | -1.07 | -2.40 | 1.71 | 1.61 | -3.22 | 0.15 | -2.22 | -0.96 | -2.04 | 0.98 | -2.48 | -8.88% |
| 2019 | 4.69 | 2.32 | 0.32 | 0.86 | -1.26 | 3.30 | 2.51 | 0.55 | 1.03 | -0.43 | 0.75 | 2.13 | +17.93% |
| 2020 | 0.67 | -1.05 | -11.36 | 8.38 | 0.97 | 1.11 | 3.70 | 1.33 | -1.83 | -1.12 | 2.01 | 2.87 | +4.57% |
| 2021 | 1.43 | 2.69 | 0.02 | 1.47 | 1.98 | -0.06 | 0.85 | 0.43 | -2.62 | 3.14 | 0.35 | 0.65 | +10.71% |
| 2022 | -3.04 | 0.25 | 3.67 | -0.33 | -3.26 | -3.78 | 0.47 | -0.09 | -4.13 | -0.11 | 3.48 | -1.00 | -7.94% |
| 2023 | 4.81 | -3.10 | 1.46 | 0.23 | -0.26 | -1.53 | 2.52 | -1.32 | -1.12 | 1.27 | 1.88 | 2.72 | +7.53% |
| 2024 | -0.18 | 2.27 | 6.95 | 1.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.08% | 6.53% | 6.61% | 7.37% | 8.15% |
| Sharpe ratio | 4.93 | 4.72 | 1.78 | 0.12 | 0.35 |
| Best month | +6.95% | +6.95% | +6.95% | +6.95% | +8.38% |
| Worst month | -0.18% | -0.18% | -1.53% | -4.13% | -11.36% |
| Maximum loss | -2.63% | -2.63% | -4.73% | -13.44% | -19.24% |
| Outperformance | +6.20% | - | +7.43% | +9.95% | +12.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macro + Strategy V | Full reinvestment | 155.4600 | +15.48% | +14.88% | |
| Macro + Strategy T | reinvestment | 152.7500 | +15.47% | +14.89% |
Performance
| YTD | +11.18% | ||
|---|---|---|---|
| 6 Months | +15.91% | ||
| 1 Year | +15.47% | ||
| 3 Years | +14.89% | ||
| 5 Years | +38.32% | ||
| Since start | +55.33% | ||
| Year | |||
| 2023 | +7.53% | ||
| 2022 | -7.94% | ||
| 2021 | +10.71% | ||
| 2020 | +4.57% | ||
| 2019 | +17.93% | ||
| 2018 | -8.88% | ||
| 2017 | +2.30% | ||
| 2016 | +6.53% | ||
| 2015 | -0.34% | ||
Dividends
| 2024-03-15 | 0.20 EUR |
| 2023-10-16 | 0.24 EUR |
| 2022-10-17 | 0.47 EUR |
| 2021-10-15 | 0.97 EUR |
| 2013-10-15 | 0.02 EUR |
| 2012-10-15 | 0.02 EUR |
| 2011-10-17 | 0.11 EUR |
| 2010-10-15 | 0.15 EUR |
