Portfolio Aktien Spezial ZKB OE T EUR/ AT0000A00EY7 /
NAV2024-04-18 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.1900EUR | -0.21% | reinvestment | Equity Europe | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 0.71 | -9.54 | -3.97 | 0.85 | 3.28 | 4.19 | 3.75 | -0.01 | 4.20 | - |
2007 | 5.69 | 1.20 | 1.56 | 4.09 | 0.77 | 0.42 | -3.55 | 0.50 | 2.91 | 2.59 | -6.62 | 2.29 | +11.86% |
2008 | -14.55 | -0.06 | -3.11 | 5.78 | -0.13 | -4.42 | -3.48 | 1.01 | -15.29 | -22.09 | -6.54 | 0.12 | -49.69% |
2009 | -5.37 | -11.10 | -0.76 | 21.22 | 6.41 | -2.43 | 8.79 | 6.16 | 2.56 | -3.05 | -0.32 | 5.94 | +27.41% |
2010 | -4.68 | -0.33 | 7.02 | -1.63 | -5.77 | -1.13 | 4.24 | -3.74 | 4.79 | 2.85 | -4.63 | 5.82 | +1.71% |
2011 | 1.32 | 0.77 | -0.65 | 2.04 | -0.35 | -3.26 | -2.83 | -13.38 | -3.38 | 2.64 | -7.37 | 1.68 | -21.56% |
2012 | 9.22 | 5.73 | -0.33 | 1.00 | -6.67 | -1.09 | 6.74 | 1.60 | 4.50 | 0.36 | 3.48 | 2.67 | +29.66% |
2013 | 3.11 | 0.51 | 0.30 | 0.68 | 2.19 | -4.53 | 3.67 | -0.38 | 3.96 | 2.42 | 2.62 | 1.07 | +16.45% |
2014 | -2.48 | 3.18 | -1.46 | 0.92 | 2.04 | -1.45 | -2.34 | 0.03 | -0.47 | -1.02 | 6.36 | -0.33 | +2.64% |
2015 | 6.73 | 4.35 | 5.10 | -3.01 | 2.45 | -5.45 | 2.01 | -7.55 | -6.51 | 10.23 | 3.25 | -2.31 | +7.81% |
2016 | -9.18 | -0.22 | 3.47 | 1.96 | 0.89 | -3.23 | 2.99 | 0.85 | -0.59 | -0.07 | -1.60 | 5.30 | -0.23% |
2017 | 0.51 | 1.29 | 3.51 | 2.34 | 0.70 | -2.66 | -0.48 | -1.12 | 4.22 | 2.87 | -2.54 | -1.21 | +7.37% |
2018 | 1.42 | -4.19 | -3.57 | 5.01 | 0.28 | -3.31 | 3.96 | -0.12 | 0.87 | -7.83 | 0.20 | -7.03 | -14.18% |
2019 | 9.05 | 3.32 | 1.50 | 5.51 | -2.99 | 2.97 | 0.84 | -2.05 | 3.91 | 1.90 | 2.75 | 1.99 | +32.09% |
2020 | 0.19 | -5.51 | -18.38 | 8.41 | 1.88 | 3.04 | 0.10 | 2.68 | -1.94 | -7.23 | 14.49 | 2.27 | -3.72% |
2021 | 0.20 | 1.63 | 5.07 | 1.02 | 2.91 | 1.34 | 1.97 | 1.56 | -2.46 | 4.18 | -0.06 | 4.52 | +23.91% |
2022 | -4.08 | -3.74 | 1.23 | -2.26 | 0.91 | -8.33 | 3.24 | -1.46 | -8.22 | 8.74 | 6.50 | -2.62 | -11.03% |
2023 | 6.11 | 2.13 | -1.74 | 2.28 | -0.49 | 1.30 | 3.01 | -4.89 | -1.13 | -3.58 | 7.66 | 4.46 | +15.33% |
2024 | 1.63 | 3.20 | 3.54 | -2.50 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.60% | 8.35% | 10.11% | 14.98% | 17.22% |
Sharpe ratio | 2.31 | 3.23 | 0.81 | 0.21 | 0.21 |
Best month | +4.46% | +7.66% | +7.66% | +8.74% | +14.49% |
Worst month | -2.50% | -3.58% | -4.89% | -8.33% | -18.38% |
Maximum loss | -3.12% | -4.02% | -9.45% | -21.93% | -35.15% |
Outperformance | +1.01% | - | +0.87% | +5.50% | +6.78% |
All quotes in EUR
Performance
YTD | +5.87% | ||
---|---|---|---|
6 Months | +14.36% | ||
1 Year | +12.14% | ||
3 Years | +22.84% | ||
5 Years | +43.91% | ||
Since start | +58.25% | ||
Year | |||
2023 | +15.33% | ||
2022 | -11.03% | ||
2021 | +23.91% | ||
2020 | -3.72% | ||
2019 | +32.09% | ||
2018 | -14.18% | ||
2017 | +7.37% | ||
2016 | -0.23% | ||
2015 | +7.81% |
Dividends
2024-02-15 | 1.53 EUR |
2023-02-15 | 0.63 EUR |
2022-02-15 | 0.71 EUR |
2020-02-17 | 0.92 EUR |
2019-02-15 | 0.38 EUR |
2018-02-15 | 0.70 EUR |
2017-02-15 | 0.04 EUR |
2016-02-15 | 1.25 EUR |
2015-02-16 | 0.48 EUR |
2014-02-17 | 0.26 EUR |
2011-04-29 | 0.29 EUR |