PCI - Diversified Equity Income Fund (A)/ AT0000ARCUS3 /
NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5700EUR | 0.00% | paying dividend | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -2.72 | 0.52 | -1.85 | 2.94 | 0.10 | 0.71 | 1.72 | 2.68 | - |
2011 | -1.46 | 0.10 | -0.59 | 0.60 | -0.20 | -1.19 | 0.50 | 0.00 | -0.60 | -0.60 | -1.41 | 0.31 | -4.48% |
2012 | 0.41 | 0.71 | -0.81 | -0.41 | -0.92 | 0.21 | 0.82 | -0.10 | -0.61 | -1.23 | 0.10 | 0.94 | -0.92% |
2013 | -0.21 | 0.10 | 1.55 | 0.51 | 0.20 | -5.25 | 0.32 | -0.43 | 0.32 | 1.70 | -0.42 | -0.42 | -2.17% |
2014 | -0.95 | 0.85 | -0.74 | 0.11 | 2.02 | -0.42 | 1.26 | 0.41 | -0.62 | -0.41 | 4.38 | -0.50 | +5.39% |
2015 | 5.22 | 4.00 | 1.10 | -0.36 | 0.27 | -4.91 | 3.63 | -7.28 | -4.29 | 11.30 | -0.19 | -1.21 | +6.07% |
2016 | -5.80 | 0.64 | 3.06 | 1.13 | 0.71 | -2.70 | 3.43 | -0.20 | -1.11 | -1.73 | 1.24 | 4.14 | +2.39% |
2017 | 0.00 | 1.81 | 0.49 | 0.39 | 0.88 | -1.57 | -1.79 | -0.10 | 1.93 | 1.79 | -0.29 | 0.70 | +4.24% |
2018 | 0.60 | -3.49 | -2.07 | 3.38 | 1.53 | -0.51 | 2.74 | -0.30 | -0.40 | -2.19 | 0.10 | -6.41 | -7.17% |
2019 | 5.02 | 2.87 | 3.30 | 1.30 | -3.65 | 1.33 | 2.34 | 0.00 | 1.09 | 1.28 | 1.84 | 1.27 | +19.27% |
2020 | -0.68 | -5.35 | -6.57 | 6.04 | -0.10 | 0.11 | -0.42 | 1.99 | -0.51 | -3.72 | 6.43 | -0.50 | -4.03% |
2021 | 1.04 | -0.31 | 5.76 | -0.29 | 0.78 | 1.55 | 0.96 | -0.10 | -3.04 | 1.27 | 1.26 | 3.19 | +12.50% |
2022 | -1.14 | -1.15 | 1.36 | 0.38 | -1.14 | -3.66 | 2.31 | -2.36 | -3.93 | 2.31 | 4.10 | -1.82 | -4.96% |
2023 | 0.62 | 0.61 | 0.30 | 0.51 | -1.31 | 0.81 | 1.22 | -0.80 | 0.00 | -1.11 | 3.48 | 1.08 | +5.45% |
2024 | 2.00 | 1.96 | 1.54 | -0.47 | 0.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.37% | 4.36% | 5.07% | 7.61% | 10.03% |
Sharpe ratio | 2.72 | 2.56 | 1.04 | 0.00 | 0.05 |
Best month | +2.00% | +3.48% | +3.48% | +4.10% | +6.43% |
Worst month | -0.47% | -0.47% | -1.31% | -3.93% | -6.57% |
Maximum loss | -1.51% | -1.51% | -3.09% | -10.17% | -19.85% |
Outperformance | +0.58% | - | -3.09% | +0.47% | +7.63% |
All quotes in EUR
Performance
YTD | +5.81% | ||
---|---|---|---|
6 Months | +7.16% | ||
1 Year | +9.11% | ||
3 Years | +11.76% | ||
5 Years | +23.84% | ||
10 Years | +50.91% | ||
Since start | +44.65% | ||
Year | |||
2023 | +5.45% | ||
2022 | -4.96% | ||
2021 | +12.50% | ||
2020 | -4.03% | ||
2019 | +19.27% | ||
2018 | -7.17% | ||
2017 | +4.24% | ||
2016 | +2.39% | ||
2015 | +6.07% |
Dividends
2023-12-15 | 0.23 EUR |
2023-06-15 | 0.05 EUR |
2022-12-15 | 0.24 EUR |
2022-06-15 | 0.06 EUR |
2021-12-15 | 0.23 EUR |
2021-06-15 | 0.06 EUR |
2020-12-15 | 0.23 EUR |
2020-06-15 | 0.06 EUR |
2019-12-16 | 0.26 EUR |
2019-06-17 | 0.07 EUR |
2018-12-17 | 0.24 EUR |
2018-06-15 | 0.05 EUR |
2017-12-15 | 0.32 EUR |
2017-06-16 | 0.08 EUR |
2016-12-15 | 0.23 EUR |
2016-06-15 | 0.06 EUR |
2015-12-15 | 0.28 EUR |
2015-06-15 | 0.28 EUR |
2014-01-02 | 0.02 EUR |
2013-01-02 | 0.02 EUR |
2012-01-02 | 0.01 EUR |
2011-01-03 | 0.06 EUR |