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S700 (T)/  AT0000727383  /

Fonds
NAV2024-05-31 Chg.-0.6400 Type of yield Investment Focus Investment company
168.5200EUR -0.38% reinvestment Mixed Fund Euroland LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - 5.82 1.56 -
2001 0.39 0.89 0.35 0.65 -0.10 1.10 1.02 1.17 0.67 2.21 -1.17 -0.44 +6.94%
2002 0.26 0.12 -0.98 0.96 0.31 1.73 1.06 1.70 1.51 -0.45 0.62 2.27 +9.44%
2003 1.05 0.97 -0.61 0.36 2.63 -0.49 -0.95 -0.11 1.14 -1.30 -0.07 1.43 +4.06%
2004 0.26 1.35 1.07 -1.09 0.05 -0.17 0.81 1.51 0.63 0.91 1.09 1.05 +7.71%
2005 1.01 -0.63 0.35 1.74 0.76 1.20 -0.14 0.70 0.13 -1.20 -0.07 1.10 +5.01%
2006 -0.81 -0.10 -1.31 -0.81 0.57 -0.48 1.07 0.99 0.91 -0.22 0.72 -1.05 -0.56%
2007 -0.60 1.14 -0.43 -0.61 -0.65 -0.66 1.52 0.76 -0.35 1.40 0.62 -0.89 +1.22%
2008 1.98 0.52 -0.27 -0.58 -1.28 -0.37 1.20 1.45 0.83 1.75 2.72 1.59 +9.89%
2009 -1.32 0.46 1.11 0.71 -1.77 1.53 1.03 1.17 0.68 -0.49 0.87 -0.47 +3.50%
2010 0.12 1.10 0.66 -0.54 0.81 -0.77 0.68 3.00 -1.17 -0.72 -2.34 -0.69 +0.04%
2011 -0.47 0.19 -0.36 0.26 1.29 -0.46 -0.01 3.43 0.11 -1.70 -2.85 4.85 +4.12%
2012 1.44 1.65 -0.20 -0.17 1.33 -1.48 2.40 1.01 0.91 0.78 1.46 0.72 +10.24%
2013 -0.82 0.13 0.85 2.41 -1.19 -1.54 0.69 -0.51 0.64 1.25 0.49 -0.85 +1.49%
2014 2.12 1.25 0.68 0.67 1.22 1.00 0.94 1.98 -0.12 0.18 1.51 0.97 +13.10%
2015 2.18 1.10 0.95 -0.93 -2.01 -2.56 2.30 -0.69 1.10 1.04 0.51 -1.26 +1.60%
2016 1.53 1.21 0.84 -1.09 0.82 2.17 0.77 0.07 -0.03 -2.19 -1.35 0.74 +3.45%
2017 -2.62 1.28 -0.47 0.55 0.44 -0.44 0.00 0.86 -0.55 1.11 0.23 -0.52 -0.20%
2018 -0.66 0.09 1.56 -0.16 -1.96 1.02 -0.11 -0.40 -0.01 -0.28 0.56 1.05 +0.67%
2019 0.78 -0.08 1.74 -0.15 0.90 2.17 1.49 2.89 -0.43 -1.59 -0.51 -0.48 +6.85%
2020 1.68 0.42 -1.88 -0.32 0.52 0.95 1.24 -0.85 1.49 0.84 0.19 -0.05 +4.26%
2021 -0.50 -2.53 0.35 -1.01 -0.12 0.05 2.13 -0.01 -1.50 -0.29 0.87 -1.27 -3.83%
2022 -0.81 -2.67 -2.48 -2.74 -1.63 -3.29 4.48 -4.44 -4.43 1.15 1.98 -3.86 -17.57%
2023 1.19 -1.78 1.48 -0.58 0.89 0.01 -0.15 -0.34 -2.68 0.94 3.31 4.02 +6.30%
2024 -1.80 -0.80 1.43 -1.16 -0.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 5.46% 5.72% 7.04% 6.21%
Sharpe ratio -2.10 -0.33 -0.31 -1.29 -1.01
Best month +4.02% +4.02% +4.02% +4.48% +4.48%
Worst month -1.80% -1.80% -2.68% -4.44% -4.44%
Maximum loss -2.60% -3.58% -4.06% -21.65% -22.80%
Outperformance +8.58% - +7.06% +14.09% +11.96%
 
All quotes in EUR

Performance

YTD
  -2.91%
6 Months  
+0.99%
1 Year  
+2.01%
3 Years
  -14.99%
5 Years
  -11.70%
10 Years  
+2.67%
Since start  
+114.97%
Year
2023  
+6.30%
2022
  -17.57%
2021
  -3.83%
2020  
+4.26%
2019  
+6.85%
2018  
+0.67%
2017
  -0.20%
2016  
+3.45%
2015  
+1.60%
 

Dividends

2022-10-17 0.34 EUR
2021-10-15 1.10 EUR
2020-10-15 1.77 EUR
2018-04-19 0.61 EUR
2017-04-20 2.15 EUR
2016-04-21 2.13 EUR
2015-04-23 1.07 EUR
2014-04-23 1.71 EUR
2013-04-18 1.23 EUR
2012-04-19 1.29 EUR
2011-04-05 1.35 EUR
2010-04-19 1.40 EUR
2009-04-27 1.41 EUR
2008-04-25 1.42 EUR
2007-04-25 1.41 EUR
2006-04-25 1.41 EUR
2005-04-25 1.45 EUR
2004-03-31 1.42 EUR
2003-04-30 1.35 EUR
2002-04-30 1.30 EUR
2001-04-30 1.84 EUR