mahi546 (T)/ AT0000A0W600 /
| NAV2024-05-13 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 969.4200EUR | +0.06% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.16 | -0.19 | - |
| 2013 | 0.87 | 0.39 | 0.85 | -0.01 | 0.70 | -1.29 | 1.04 | -0.73 | 0.84 | 0.72 | 0.36 | -0.06 | +3.71% |
| 2014 | 0.20 | 0.74 | -0.57 | -0.30 | 0.40 | 0.09 | -0.31 | 0.40 | 0.09 | -0.31 | 0.62 | -0.42 | +0.63% |
| 2015 | 1.30 | 0.20 | -0.12 | 0.35 | -0.84 | -1.30 | -0.26 | -0.18 | -0.66 | -0.43 | 0.14 | -0.46 | -2.27% |
| 2016 | 0.10 | 0.35 | 0.33 | 0.18 | -0.13 | -0.05 | 0.53 | -0.81 | -0.16 | -0.39 | -0.47 | 0.60 | +0.07% |
| 2017 | 0.16 | 0.26 | -0.37 | -0.06 | -0.50 | -0.40 | -0.47 | -0.44 | -0.33 | 0.28 | 0.06 | -0.11 | -1.90% |
| 2018 | -0.08 | 0.08 | -0.08 | 0.13 | 0.56 | -0.69 | -0.42 | -0.87 | -0.45 | -0.40 | -0.71 | 0.10 | -2.79% |
| 2019 | -0.16 | 0.18 | 0.14 | -0.13 | -0.09 | 0.15 | 0.86 | -0.05 | -0.67 | -0.79 | -0.20 | 0.28 | -0.50% |
| 2020 | 0.58 | 0.78 | -3.71 | 0.75 | 0.12 | 0.70 | 0.99 | -0.08 | -0.13 | -0.04 | 0.00 | 0.73 | +0.61% |
| 2021 | 0.20 | 0.28 | 0.17 | -0.28 | 0.45 | -0.58 | -0.01 | 0.09 | -0.46 | -0.28 | 0.40 | -0.58 | -0.60% |
| 2022 | -0.33 | -0.73 | -1.14 | 0.70 | -0.72 | -0.64 | 0.33 | 0.25 | -1.26 | -1.11 | 1.09 | -0.29 | -3.83% |
| 2023 | 1.31 | 0.07 | -1.30 | 0.48 | -0.21 | -0.32 | 0.36 | 0.18 | 0.03 | -0.06 | 0.23 | 1.16 | +1.92% |
| 2024 | 0.44 | 0.40 | 1.03 | 0.77 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.41% | 1.33% | 1.33% | 2.07% | 2.00% |
| Sharpe ratio | 2.77 | 3.45 | 0.22 | -1.92 | -1.88 |
| Best month | +1.16% | +1.16% | +1.16% | +1.31% | +1.31% |
| Worst month | +0.06% | +0.06% | -0.32% | -1.30% | -3.71% |
| Maximum loss | -0.37% | -0.37% | -0.63% | -6.11% | -6.26% |
| Outperformance | +2.67% | - | +1.57% | -2.87% | -10.04% |
All quotes in EUR
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +4.08% | ||
| 3 Years | -0.51% | ||
| 5 Years | +0.21% | ||
| 10 Years | -5.90% | ||
| Since start | -2.90% | ||
| Year | |||
| 2023 | +1.92% | ||
| 2022 | -3.83% | ||
| 2021 | -0.60% | ||
| 2020 | +0.61% | ||
| 2019 | -0.50% | ||
| 2018 | -2.79% | ||
| 2017 | -1.90% | ||
| 2016 | +0.07% | ||
| 2015 | -2.27% | ||
Dividends
| 2024-01-30 | 0.00 EUR |
| 2015-01-30 | 1.66 EUR |
