PCI-Diversified M.A.Select Strat.T2/ AT0000A2MMG3 /
| NAV2024-05-17 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8900EUR | +0.29% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.90 | 2.54 | 0.19 | 0.61 | 0.20 | 0.66 | -0.04 | -2.25 | 1.01 | 0.00 | 1.41 | +2.24% |
| 2022 | -1.56 | -0.78 | 0.97 | -0.45 | -1.76 | -3.30 | 1.96 | -0.81 | -1.75 | -0.11 | 1.37 | -0.75 | -6.86% |
| 2023 | 0.93 | -1.02 | 0.50 | 0.62 | -0.55 | -0.02 | 0.53 | -0.38 | -1.02 | -1.21 | 1.98 | 1.18 | +1.49% |
| 2024 | -0.16 | -0.06 | 1.07 | -1.23 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.19% | 2.30% | 2.93% | -% |
| Sharpe ratio | -1.40 | -0.19 | -1.45 | -1.80 | - |
| Best month | +1.18% | +1.98% | +1.98% | +1.98% | - |
| Worst month | -1.23% | -1.23% | -1.23% | -3.30% | - |
| Maximum loss | -1.60% | -1.60% | -2.85% | -8.59% | - |
| Outperformance | -10.51% | - | - | - | - |
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 | +0.25% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +0.49% | ||
| 3 Years | -4.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.11% | ||
| Year | |||
| 2023 | +1.49% | ||
| 2022 | -6.86% | ||
| 2021 | +2.24% | ||
Dividends
| 2023-08-30 | 0.00 EUR |
