R&B Aktien Global Aktiv A/  AT0000A2PXJ7  /

Fonds
NAV12/2/2022 Chg.-2.2400 Type of yield Investment Focus Investment company
1,169.5100EUR -0.19% paying dividend Equity Worldwide LLB Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 5.55 1.69 -0.34 3.50 1.32 2.37 -1.96 3.34 2.53 2.11 -
2022 -6.35 -3.98 8.61 -4.40 -2.23 -6.23 5.96 0.36 -5.81 2.46 2.04 1.49 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.69% 13.10% 13.59% -% -%
Sharpe ratio -0.86 -0.06 -0.58 - -
Best month +8.61% +5.96% +8.61% - -
Worst month -6.35% -6.23% -6.35% - -
Maximum loss -16.23% -11.91% -16.23% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
R&B Aktien Global Aktiv V full reinvestment 1,206.4800 -5.89% -
R&B Aktien Global Aktiv T reinvestment 1,181.2700 -5.89% -
R&B Aktien Global Aktiv A paying dividend 1,169.5100 -5.89% -

Performance

YTD
  -9.02%
6 Months  
+0.58%
1 Year
  -5.89%
3 Years     -
5 Years     -
Since start  
+7.99%
Year
 

Dividends

11/30/2022 3.48 EUR
11/30/2021 36.00 EUR