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R&B NEXT Active A VT/  AT0000A2R9N7  /

Fonds
NAV2024-05-08 Chg.+0.0800 Type of yield Investment Focus Investment company
104.1900EUR +0.08% Full reinvestment Equity Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -1.12 3.23 -3.50 4.63 1.89 -2.35 -
2022 -10.76 -5.19 -0.70 -4.83 2.28 -8.63 6.30 -3.49 -8.30 1.24 3.97 -4.39 -29.24%
2023 7.26 1.19 1.19 -1.66 7.91 -0.50 3.60 -3.47 -2.64 -2.65 6.77 4.50 +22.62%
2024 5.92 2.50 2.24 -1.91 1.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.17% 14.38% 14.54% -% -%
Sharpe ratio 1.93 2.34 1.47 - -
Best month +5.92% +6.77% +7.91% +7.91% -
Worst month -1.91% -1.91% -3.47% -10.76% -
Maximum loss -5.30% -5.30% -10.01% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
R&B NEXT Active A VT Full reinvestment 104.1900 +25.21% +4.19%
R&B NEXT Active T reinvestment 104.1900 +25.21% +4.19%

Performance

YTD  
+10.48%
6 Months  
+17.09%
1 Year  
+25.21%
3 Years  
+4.19%
5 Years     -
Since start  
+4.19%
Year
2023  
+22.62%
2022
  -29.24%