DetailsChartProfileRisk matrixNewsDocuments

Portfolio Wachstum ZKB Oe I A/  AT0000A26EW6  /

Fonds
NAV2024-04-26 Chg.-1.4200 Type of yield Investment Focus Investment company
227.8200EUR -0.62% 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
2019 - - 1.67 3.76 -3.44 2.20 2.33 -1.70 2.04 0.75 3.12 1.72 -
2020 1.09 -3.35 -15.90 12.26 3.35 1.55 3.03 3.75 -0.83 -1.44 6.70 1.45 +9.51%
2021 1.03 2.95 1.44 2.11 0.03 2.75 0.91 2.06 -2.38 3.38 0.47 2.12 +18.07%
2022 -5.50 -2.57 3.70 -3.72 -1.73 -5.40 5.56 0.03 -7.03 2.75 2.85 -3.82 -14.73%
2023 5.63 0.25 -1.40 0.62 3.16 1.14 2.48 -0.63 -1.67 -3.57 5.76 3.26 +15.60%
2024 2.95 3.18 2.60 -1.75 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.49% 6.39% 9.49% 10.91%
Sharpe ratio 3.72 5.74 2.13 0.13 0.37
Best month +3.26% +5.76% +5.76% +5.76% +12.26%
Worst month -1.75% -3.57% -3.57% -7.03% -15.90%
Maximum loss -2.69% -2.69% -6.10% -17.50% -28.16%
Outperformance +6.21% - +8.52% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Portfolio Wachstum ZKB Oe I T reinvestment 251.1600 +17.50% +16.10%
Portfolio Wachstum ZKB Oe I A paying dividend 227.8200 +17.50% +16.11%
Portfolio Wachstum ZKB Oe R A paying dividend 220.8900 +16.90% +14.07%
Portfolio Wachstum ZKB Oe R T reinvestment 245.3200 +16.94% +14.10%

Performance

YTD  
+7.08%
6 Months  
+16.21%
1 Year  
+17.50%
3 Years  
+16.11%
5 Years  
+46.63%
Since start  
+54.73%
Year
2023  
+15.60%
2022
  -14.73%
2021  
+18.07%
2020  
+9.51%
 

Dividends

2023-06-28 7.00 EUR
2022-06-28 8.00 EUR
2021-06-28 5.50 EUR
2020-06-26 4.90 EUR
2019-06-28 4.40 EUR