R&B NEXT Active T/ AT0000A2R9M9 /
NAV2024-03-27 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8600EUR | -0.55% | 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 | 1.44 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.70% | 13.91% | 14.04% | -% | -% |
Sharpe ratio | 3.46 | 3.12 | 1.44 | - | - |
Best month | +5.92% | +6.77% | +7.91% | +7.91% | - |
Worst month | +1.44% | -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 | 103.8600 | +24.06% | - | |
R&B NEXT Active T | reinvestment | 103.8600 | +24.06% | - |
Performance
YTD | +10.13% | ||
---|---|---|---|
6 Months | +21.16% | ||
1 Year | +24.06% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +3.86% | ||
Year | |||
2023 | +22.62% | ||
2022 | -29.24% |