R&B Aktien Global Aktiv V/  AT0000A2HTZ8  /

Fonds
NAV12/9/2022 Chg.-3.4401 Type of yield Investment Focus Investment company
1,175.0900EUR -0.29% full 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 1.32 2.37 -1.96 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 -1.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.65% 13.28% 13.62% -% -%
Sharpe ratio -1.04 -0.44 -0.90 - -
Best month +8.61% +5.96% +8.61% +8.61% -
Worst month -6.35% -6.23% -6.35% -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 1,175.0900 -10.28% -
R&B Aktien Global Aktiv T reinvestment 1,150.5300 -10.29% -
R&B Aktien Global Aktiv A paying dividend 1,139.0800 -10.28% -

Performance

YTD
  -11.39%
6 Months
  -1.97%
1 Year
  -10.28%
3 Years     -
5 Years     -
Since start  
+17.51%
Year
2021  
+26.14%