PCI-Concept Giesswein/ AT0000A2RYS2 /
| NAV2024-05-17 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1900EUR | +0.14% | paying dividend | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.46 | 1.72 | 1.96 | 0.43 | - |
| 2022 | -4.14 | -0.49 | 2.50 | -3.31 | -3.28 | -3.14 | 3.23 | -0.46 | -4.14 | -0.38 | 2.57 | -3.12 | -13.65% |
| 2023 | 2.18 | -0.29 | -0.69 | 0.32 | -0.08 | -1.06 | 1.67 | -1.72 | -2.12 | -1.10 | 2.57 | 3.16 | +2.71% |
| 2024 | 0.93 | 1.04 | 1.81 | -1.72 | 1.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.64% | 3.91% | -% | -% |
| Sharpe ratio | 1.26 | 3.00 | 0.12 | - | - |
| Best month | +3.16% | +3.16% | +3.16% | +3.23% | - |
| Worst month | -1.72% | -1.72% | -2.12% | -4.14% | - |
| Maximum loss | -2.71% | -2.71% | -5.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.10% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +4.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.11% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -13.65% | ||
Dividends
| 2023-09-29 | 0.60 EUR |
| 2022-09-30 | 1.00 EUR |
