Portfolio Wachstum ZKB Oe (R) (T)/ AT0000A0QR97 /
| NAV2024-05-10 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.7500EUR | +0.47% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -4.63 | -1.76 | 5.44 | -3.70 | 2.66 | - |
| 2012 | 3.19 | 2.85 | 0.41 | 0.29 | -3.12 | 0.42 | 5.03 | -0.49 | 0.87 | -0.99 | 1.35 | 0.00 | +9.98% |
| 2013 | 3.15 | 1.44 | 3.56 | 0.29 | 2.68 | -4.08 | 3.22 | -1.80 | 2.90 | 1.95 | 2.17 | 0.65 | +17.03% |
| 2014 | -1.22 | 3.32 | -0.68 | -0.65 | 2.83 | 0.90 | 1.09 | 1.88 | 0.93 | -0.44 | 4.44 | 1.18 | +14.29% |
| 2015 | 5.23 | 5.68 | 3.69 | 1.08 | 2.04 | -3.61 | 2.14 | -7.22 | -4.89 | 10.23 | 3.76 | -2.83 | +14.82% |
| 2016 | -8.73 | -0.29 | 1.98 | 0.76 | 2.63 | -3.43 | 5.53 | 0.20 | -0.11 | -0.33 | 2.16 | 2.89 | +2.56% |
| 2017 | 1.11 | 2.44 | 0.86 | 1.49 | -0.16 | -1.75 | -0.40 | -2.04 | 3.20 | 3.09 | -0.48 | 0.78 | +8.28% |
| 2018 | 1.45 | -1.89 | -4.20 | 2.77 | 2.80 | -2.03 | 2.38 | 1.03 | -0.37 | -7.68 | 2.23 | -8.31 | -12.01% |
| 2019 | 8.08 | 4.42 | 1.68 | 3.71 | -3.48 | 2.15 | 2.29 | -1.75 | 2.00 | 0.71 | 3.09 | 1.68 | +27.00% |
| 2020 | 1.05 | -3.39 | -15.95 | 12.21 | 3.30 | 1.51 | 3.02 | 3.72 | -0.87 | -1.49 | 6.67 | 1.40 | +8.97% |
| 2021 | 1.00 | 2.98 | 1.40 | 2.07 | -0.01 | 2.71 | 0.87 | 2.02 | -2.42 | 3.34 | 0.43 | 2.08 | +17.59% |
| 2022 | -5.55 | -2.72 | 3.66 | -3.77 | -1.78 | -5.45 | 5.50 | -0.02 | -7.07 | 2.70 | 2.80 | -3.86 | -15.32% |
| 2023 | 5.58 | 0.20 | -1.49 | 0.57 | 3.14 | 1.10 | 2.44 | -0.67 | -1.72 | -3.68 | 5.80 | 3.22 | +14.97% |
| 2024 | 2.91 | 3.14 | 2.56 | -0.93 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.12% | 6.26% | 9.52% | 10.91% |
| Sharpe ratio | 4.15 | 5.36 | 2.33 | 0.12 | 0.40 |
| Best month | +3.22% | +5.80% | +5.80% | +5.80% | +12.21% |
| Worst month | -0.93% | -0.93% | -3.68% | -7.07% | -15.95% |
| Maximum loss | -2.73% | -2.73% | -6.28% | -18.02% | -28.21% |
| Outperformance | +9.02% | - | +10.44% | +16.48% | +17.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Portfolio Wachstum ZKB Oe I T | reinvestment | 255.7100 | +18.97% | +17.73% | |
| Portfolio Wachstum ZKB Oe I A | paying dividend | 231.9400 | +18.98% | +17.74% | |
| Portfolio Wachstum ZKB Oe R A | paying dividend | 224.8900 | +18.40% | +15.70% | |
| Portfolio Wachstum ZKB Oe (R) (T... | reinvestment | 249.7500 | +18.43% | +15.72% |
Performance
| YTD | +8.83% | ||
|---|---|---|---|
| 6 Months | +14.45% | ||
| 1 Year | +18.43% | ||
| 3 Years | +15.72% | ||
| 5 Years | +48.25% | ||
| 10 Years | +118.49% | ||
| Since start | +177.94% | ||
| Year | |||
| 2023 | +14.97% | ||
| 2022 | -15.32% | ||
| 2021 | +17.59% | ||
| 2020 | +8.97% | ||
| 2019 | +27.00% | ||
| 2018 | -12.01% | ||
| 2017 | +8.28% | ||
| 2016 | +2.56% | ||
| 2015 | +14.82% | ||
Dividends
| 2023-06-28 | 2.08 EUR |
| 2022-06-28 | 4.22 EUR |
| 2021-06-28 | 1.43 EUR |
| 2020-06-26 | 1.34 EUR |
| 2019-06-28 | 1.16 EUR |
| 2018-06-28 | 1.72 EUR |
| 2017-06-28 | 1.52 EUR |
| 2016-06-29 | 2.13 EUR |
| 2015-06-26 | 1.91 EUR |
| 2014-06-27 | 0.86 EUR |
| 2013-06-28 | 0.47 EUR |
| 2012-06-29 | 0.11 EUR |
