R&B Aktien Global Aktiv (R)/ AT0000A2HTY1 /
NAV2024-05-08 | Chg.+9.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,431.7600EUR | +0.66% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -2.71 | -1.08 | 8.36 | 0.24 | - |
2021 | 2.85 | 0.70 | 5.55 | 1.69 | -0.34 | 3.50 | 1.31 | 2.37 | -1.97 | 3.34 | 2.53 | 2.11 | +26.14% |
2022 | -6.35 | -3.98 | 8.61 | -4.40 | -2.23 | -6.23 | 5.96 | 0.36 | -5.81 | 2.46 | 2.04 | -4.26 | -14.18% |
2023 | 5.34 | -0.11 | 0.01 | 0.88 | 4.25 | 1.87 | 2.78 | -4.02 | -0.42 | -4.05 | 7.48 | 4.04 | +18.83% |
2024 | 4.11 | 2.74 | 2.82 | -1.44 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.87% | 7.30% | 8.34% | 10.74% | -% |
Sharpe ratio | 3.14 | 4.61 | 2.25 | 0.39 | - |
Best month | +4.11% | +7.48% | +7.48% | +8.61% | - |
Worst month | -1.44% | -1.44% | -4.05% | -6.35% | - |
Maximum loss | -4.00% | -4.00% | -8.91% | -16.24% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
R&B Aktien Global Aktiv (I) (VTI... | Full reinvestment | 1,491.1200 | +23.65% | - | |
R&B Aktien Global Aktiv (R) | Full reinvestment | 1,475.8300 | +22.62% | +25.86% | |
R&B Aktien Global Aktiv (R) | reinvestment | 1,431.7600 | +22.60% | +25.84% | |
R&B Aktien Global Aktiv (R) | paying dividend | 1,417.2900 | +22.64% | +25.87% |
Performance
YTD | +9.11% | ||
---|---|---|---|
6 Months | +17.12% | ||
1 Year | +22.60% | ||
3 Years | +25.84% | ||
5 Years | - | ||
Since start | +47.56% | ||
Year | |||
2023 | +18.83% | ||
2022 | -14.18% | ||
2021 | +26.14% |
Dividends
2023-11-30 | 11.50 EUR |
2022-11-30 | 3.51 EUR |
2021-11-30 | 23.25 EUR |