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Portfolio Dynamisch ZKB Oe (I) (A)/  AT0000706767  /

Fonds
NAV2024-05-17 Chg.-0.0700 Type of yield Investment Focus Investment company
73.0600EUR -0.10% paying dividend Mixed Fund Worldwide LLB Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -4.30 -3.10 -4.91 -12.47 7.66 4.92 1.92 -
2002 -1.80 0.32 2.34 -4.32 -2.24 -13.13 -6.93 1.51 -7.38 1.07 5.25 -7.88 -29.75%
2003 -6.40 -3.94 2.45 2.95 0.06 5.86 1.70 6.67 -3.37 4.67 -0.72 0.16 +9.60%
2004 4.04 1.64 0.53 1.18 -4.01 2.26 -3.42 0.02 0.02 0.47 2.34 0.97 +5.91%
2005 2.13 3.21 -1.56 -1.46 4.82 5.09 3.13 -0.14 2.24 -2.40 2.78 2.03 +21.39%
2006 1.95 1.25 -0.25 -0.18 -3.16 -1.66 0.70 0.55 0.91 0.96 0.56 1.21 +2.77%
2007 1.13 0.77 -0.32 1.75 0.83 -0.37 -2.71 -2.34 1.05 1.39 -2.82 1.25 -0.55%
2008 -10.13 1.45 -3.14 4.88 -0.49 -2.79 -2.02 0.64 -9.11 -14.42 -4.65 -0.02 -34.50%
2009 -4.62 -5.55 1.37 8.01 4.02 -0.69 4.87 2.87 1.86 -0.87 0.46 3.67 +15.58%
2010 -2.23 0.58 5.05 -0.71 -3.08 0.77 0.03 -0.73 2.55 1.14 0.49 5.62 +9.52%
2011 -2.02 0.77 -0.88 0.08 0.11 -2.91 0.54 -10.47 -0.41 4.12 -2.46 2.44 -11.23%
2012 2.20 1.48 0.59 -0.48 -2.24 0.18 4.68 0.11 1.25 -0.35 1.78 0.13 +9.57%
2013 2.01 1.03 3.20 0.20 1.62 -3.85 2.11 -1.13 2.93 1.65 1.92 0.34 +12.49%
2014 -1.39 2.83 -0.61 -0.08 2.60 0.79 0.86 2.01 0.42 -0.50 3.71 1.08 +12.23%
2015 4.53 4.44 2.88 0.78 0.93 -3.21 1.73 -5.86 -3.21 7.55 2.71 -2.53 +10.37%
2016 -5.81 -0.20 1.59 1.00 1.55 -1.12 4.29 0.20 -0.12 -1.32 0.75 2.61 +3.13%
2017 0.46 2.15 0.52 1.18 0.20 -1.12 -0.78 -1.13 2.04 2.15 -0.11 0.36 +5.98%
2018 1.40 -2.09 -3.26 0.01 2.39 -4.88 3.58 1.19 -5.39 -9.91 -0.88 -10.38 -25.76%
2019 10.95 1.25 0.35 4.05 -3.27 2.30 3.05 -0.47 1.23 1.74 4.06 1.87 +29.95%
2020 -0.03 -6.57 -19.60 9.89 6.14 1.24 -0.58 2.93 -1.24 -3.22 10.61 4.83 +0.57%
2021 2.99 0.62 2.10 3.87 1.56 3.25 2.57 2.91 -6.61 3.19 1.00 0.44 +18.93%
2022 -11.14 -3.49 3.25 -4.43 -1.93 -9.87 4.16 -4.38 -11.28 6.49 5.90 -0.62 -25.92%
2023 5.81 3.26 -3.08 0.18 0.90 -2.56 5.92 -1.43 -5.34 -5.11 8.21 5.58 +11.75%
2024 -1.70 2.10 1.75 -3.28 3.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.13% 10.58% 12.18% 16.42% 17.30%
Sharpe ratio 0.27 1.65 0.19 -0.35 -0.08
Best month +5.58% +8.21% +8.21% +8.21% +10.61%
Worst month -3.28% -3.28% -5.34% -11.28% -19.60%
Maximum loss -6.02% -6.02% -11.96% -35.66% -36.39%
Outperformance -0.71% - +4.28% -11.00% -8.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Dynamisch ZKB Oe (I) (... paying dividend 73.0600 +6.18% -5.68%
Portfolio Dynamisch ZKB Oe R T reinvestment 75.2900 +5.60% -7.22%

Performance

YTD  
+2.40%
6 Months  
+10.03%
1 Year  
+6.18%
3 Years
  -5.68%
5 Years  
+12.90%
10 Years  
+30.14%
Since start  
+8.07%
Year
2023  
+11.75%
2022
  -25.92%
2021  
+18.93%
2020  
+0.57%
2019  
+29.95%
2018
  -25.76%
2017  
+5.98%
2016  
+3.13%
2015  
+10.37%
 

Dividends

2018-08-30 4.00 EUR
2017-08-30 4.00 EUR
2016-08-30 2.30 EUR
2015-08-31 2.10 EUR
2014-08-29 0.05 EUR
2013-08-30 4.30 EUR
2012-08-31 3.90 EUR