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R&B NEXT Active T/  AT0000A2R9M9  /

Fonds
NAV2024-04-17 Chg.+0.2600 Type of yield Investment Focus Investment company
102.9300EUR +0.25% 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 -1.67 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.43% 14.48% 14.27% -% -%
Sharpe ratio 2.17 2.03 1.29 - -
Best month +5.92% +6.77% +7.91% +7.91% -
Worst month -1.67% -2.65% -3.47% -10.76% -
Maximum loss -2.93% -6.13% -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 102.9300 +22.36% -
R&B NEXT Active T reinvestment 102.9300 +22.36% -

Performance

YTD  
+9.14%
6 Months  
+15.41%
1 Year  
+22.36%
3 Years     -
5 Years     -
Since start  
+2.93%
Year
2023  
+22.62%
2022
  -29.24%