Portfolio Anleihen ESG (VT)/ AT0000A0CWW4 /
| NAV2024-05-17 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7200EUR | -0.15% | Full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.45 | 1.19 | 0.18 | 1.34 | 1.93 | 0.81 | 0.74 | 0.19 | 1.08 | -0.08 | - |
| 2010 | 0.84 | 0.64 | 0.58 | 0.44 | -0.43 | 0.66 | 0.38 | 1.47 | -0.47 | -0.45 | -0.62 | -0.40 | +2.65% |
| 2011 | -0.58 | 0.53 | -0.27 | 0.36 | 1.08 | -0.42 | 0.77 | 0.30 | -0.65 | 0.91 | -1.63 | 1.87 | +2.25% |
| 2012 | 1.64 | 1.11 | 0.58 | 0.12 | 0.26 | -0.53 | 1.70 | 1.02 | -0.03 | 0.71 | 0.52 | 0.39 | +7.71% |
| 2013 | -1.22 | 0.97 | 0.60 | 0.99 | -0.10 | -1.87 | 0.82 | -0.16 | 0.51 | 0.63 | 0.26 | -0.47 | +0.92% |
| 2014 | 1.00 | 0.80 | 0.15 | 0.67 | 0.87 | 0.49 | 0.35 | 0.88 | 0.14 | 0.24 | 0.47 | 0.05 | +6.27% |
| 2015 | 0.40 | 0.73 | -0.48 | -0.08 | -0.58 | -1.67 | 0.84 | -0.66 | -1.24 | 1.00 | 0.43 | -0.66 | -1.98% |
| 2016 | -0.27 | 0.51 | 1.77 | 0.18 | -0.17 | 1.07 | 1.77 | 0.28 | 0.00 | -1.49 | -1.22 | 0.27 | +2.66% |
| 2017 | -0.89 | 1.29 | -0.64 | 0.53 | 0.25 | -0.95 | 0.62 | 0.55 | -0.58 | 1.15 | -0.39 | -0.46 | +0.45% |
| 2018 | -0.65 | -0.07 | -0.03 | -0.13 | 0.46 | -0.58 | 0.00 | 0.14 | -1.04 | 0.33 | -0.73 | 0.08 | -2.18% |
| 2019 | 0.52 | 0.86 | 1.35 | 0.77 | -0.06 | 1.22 | 1.64 | 0.85 | -1.35 | -0.66 | -0.11 | 0.07 | +5.17% |
| 2020 | 1.06 | 0.07 | -7.54 | 3.41 | 0.16 | 1.67 | 1.65 | -0.18 | 0.57 | 1.10 | 0.85 | -0.04 | +2.41% |
| 2021 | 0.01 | -1.43 | 0.01 | -0.21 | -0.12 | 0.20 | 1.64 | -0.31 | -1.33 | -0.88 | -0.21 | -0.23 | -2.84% |
| 2022 | -1.25 | -3.58 | -1.97 | -1.28 | -1.32 | -3.41 | 4.04 | -4.01 | -3.67 | 0.24 | 1.84 | -1.97 | -15.45% |
| 2023 | 1.66 | -1.09 | 0.82 | 0.49 | 0.39 | -0.67 | 0.63 | -0.15 | -1.52 | 0.70 | 2.47 | 2.46 | +6.27% |
| 2024 | -1.03 | -0.85 | 1.17 | -0.62 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.73% | 4.07% | 4.92% | 4.50% |
| Sharpe ratio | -1.77 | 0.29 | -0.20 | -1.61 | -1.31 |
| Best month | +2.46% | +2.47% | +2.47% | +4.04% | +4.04% |
| Worst month | -1.03% | -1.03% | -1.52% | -4.01% | -7.54% |
| Maximum loss | -1.56% | -1.98% | -2.33% | -19.04% | -19.10% |
| Outperformance | +4.75% | - | +4.44% | +5.51% | +5.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Portfolio Anleihen ESG (VT) | Full reinvestment | 120.7200 | +3.00% | -11.83% | |
| Portfolio Anleihen ESG (A) | paying dividend | 97.9600 | +3.09% | -11.75% | |
| Portfolio Anleihen ESG (T) | reinvestment | 113.3000 | +3.02% | -11.81% |
Performance
| YTD | -0.94% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +3.00% | ||
| 3 Years | -11.83% | ||
| 5 Years | -9.96% | ||
| 10 Years | -5.38% | ||
| Since start | +20.72% | ||
| Year | |||
| 2023 | +6.27% | ||
| 2022 | -15.45% | ||
| 2021 | -2.84% | ||
| 2020 | +2.41% | ||
| 2019 | +5.17% | ||
| 2018 | -2.18% | ||
| 2017 | +0.45% | ||
| 2016 | +2.66% | ||
| 2015 | -1.98% | ||
