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PCI-Diversified M.A.Select Strat.T1/  AT0000A287K4  /

Fonds
NAV2024-05-17 Chg.+0.2500 Type of yield Investment Focus Investment company
84.9700EUR +0.30% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.84 0.89 0.46 -0.24 0.50 0.09 -
2020 1.63 -0.98 -7.08 -0.41 -1.91 -2.92 -0.04 -1.76 -0.24 -0.29 -1.23 -0.68 -15.03%
2021 0.00 -1.86 2.57 0.22 0.64 0.22 0.69 -0.01 -2.22 1.05 0.02 1.44 +2.69%
2022 -1.52 -0.77 1.00 -0.42 -1.73 -3.27 2.00 -0.79 -1.72 -0.07 1.41 -0.73 -6.53%
2023 0.97 -1.00 0.54 0.65 -0.52 0.00 0.56 -0.34 -1.00 -1.18 2.00 1.22 +1.85%
2024 -0.13 -0.04 1.10 -1.21 0.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.18% 2.30% 2.93% -%
Sharpe ratio -1.25 -0.03 -1.29 -1.68 -
Best month +1.22% +2.00% +2.00% +2.00% +2.57%
Worst month -1.21% -1.21% -1.21% -3.27% -7.08%
Maximum loss -1.55% -1.55% -2.69% -7.89% -
Outperformance -9.33% - -10.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PCI-Diversified M.A.Select Strat... reinvestment 84.9700 +0.84% -3.24%
PCI-Diversified M.A.Select Strat... reinvestment 96.8900 +0.49% -4.26%

Performance

YTD  
+0.38%
6 Months  
+1.85%
1 Year  
+0.84%
3 Years
  -3.24%
5 Years
  -14.80%
10 Years     -
Since start
  -14.80%
Year
2023  
+1.85%
2022
  -6.53%
2021  
+2.69%
2020
  -15.03%
 

Dividends

2023-08-30 0.00 EUR
2020-08-28 0.24 EUR