TVG konservativ (A)/ AT0000859103 /
| NAV2024-05-21 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2300EUR | -0.16% | paying dividend | Bonds Europe | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | -0.57 | 0.28 | 0.99 | - |
| 1991 | 0.77 | 1.04 | 1.45 | 1.36 | 0.40 | 0.67 | 0.73 | 0.59 | 0.78 | 0.72 | 0.35 | 0.63 | - |
| 1992 | 1.18 | 0.75 | 0.61 | 0.81 | 0.67 | 0.33 | 0.33 | 0.60 | 1.19 | 1.88 | 0.63 | 1.45 | - |
| 1993 | 0.68 | 1.56 | 0.87 | 0.79 | 0.85 | 2.15 | 0.51 | 0.25 | 0.06 | 1.59 | 1.68 | 1.32 | - |
| 1994 | 1.37 | -1.29 | -0.91 | -0.21 | -0.54 | -0.78 | 1.34 | -0.64 | 0.10 | 0.25 | 1.07 | 0.21 | - |
| 1995 | 0.69 | -0.31 | -0.21 | 0.89 | 2.35 | -0.41 | 0.81 | 1.10 | 0.53 | 0.22 | 1.86 | 1.22 | - |
| 1996 | 1.36 | -0.66 | 0.46 | 1.19 | 0.24 | -0.02 | 0.35 | 0.73 | 1.56 | 1.11 | 0.90 | 0.93 | - |
| 1997 | 1.13 | 1.03 | -0.70 | 0.88 | 0.29 | 1.36 | 1.22 | -0.55 | 0.31 | -0.12 | 0.71 | 0.71 | +6.42% |
| 1998 | 1.19 | 1.03 | 0.76 | -0.26 | 0.62 | 0.98 | 0.11 | 0.18 | 0.32 | -0.26 | 2.18 | 0.91 | +8.01% |
| 1999 | 1.67 | -0.04 | 0.85 | 1.14 | -0.29 | -1.30 | -1.43 | 0.21 | -0.55 | -0.57 | 1.38 | 0.30 | +1.31% |
| 2000 | -0.15 | 0.80 | 1.20 | 0.84 | -0.96 | 0.25 | 1.03 | 0.67 | 0.78 | 1.44 | 0.07 | -0.64 | +5.43% |
| 2001 | 1.09 | 0.47 | 0.07 | -0.49 | 0.59 | 0.77 | -0.29 | 0.63 | -0.16 | 1.25 | -1.39 | -0.97 | +1.56% |
| 2002 | 0.87 | -0.05 | -0.70 | 0.63 | 0.25 | 1.34 | 0.72 | 1.56 | 1.45 | -0.20 | 0.86 | 2.35 | +9.42% |
| 2003 | 0.84 | 0.68 | -0.83 | 0.46 | 1.74 | -0.37 | -1.19 | 0.53 | 0.23 | -1.36 | -0.24 | 0.56 | +0.99% |
| 2004 | 0.16 | 0.88 | 1.03 | -0.78 | -0.79 | 0.00 | 0.72 | 1.26 | 0.70 | 0.93 | 1.12 | 0.71 | +6.06% |
| 2005 | 1.33 | -0.39 | 0.16 | 1.55 | 0.84 | 1.36 | -0.15 | 0.60 | 0.37 | -1.27 | 0.23 | 0.86 | +5.60% |
| 2006 | -0.70 | 0.23 | -1.40 | -1.02 | 0.32 | -0.63 | 0.96 | 1.19 | 1.25 | -0.29 | 0.72 | -1.04 | -0.46% |
| 2007 | -0.73 | 0.97 | -0.48 | -0.57 | -0.57 | -0.57 | 1.48 | 0.49 | -0.40 | 1.21 | 0.41 | -0.82 | +0.39% |
| 2008 | 1.89 | 0.16 | 0.16 | -0.72 | -1.05 | 0.00 | 0.66 | 1.14 | 0.00 | 1.45 | 3.20 | 1.58 | +8.71% |
| 2009 | -1.17 | 0.31 | 0.31 | 0.63 | -0.62 | 1.02 | 1.01 | 1.23 | 0.76 | 0.00 | 0.93 | -0.23 | +4.22% |
| 2010 | 0.70 | 1.00 | 0.61 | 0.15 | 1.36 | 0.07 | -0.22 | 2.32 | -0.73 | -0.81 | -1.09 | -0.39 | +2.96% |
| 2011 | -0.78 | 0.32 | -0.47 | -0.08 | 1.42 | 0.08 | 1.24 | 2.15 | 0.30 | -0.15 | -1.60 | 1.98 | +4.43% |
| 2012 | 1.32 | 1.15 | 0.68 | 0.30 | 1.05 | -0.15 | 1.56 | 1.03 | 0.22 | 0.43 | 0.82 | 0.15 | +8.90% |
| 2013 | -0.89 | 0.30 | 0.30 | 1.19 | -0.59 | -1.03 | 0.67 | -0.37 | 0.45 | 0.81 | 0.61 | -0.45 | +0.97% |
| 2014 | 1.06 | 0.97 | 0.52 | 0.52 | 0.81 | 0.87 | 0.43 | 0.65 | 0.07 | 0.07 | 0.66 | -0.15 | +6.66% |
| 2015 | 0.51 | 0.79 | 0.14 | 0.00 | -0.93 | -1.23 | 0.73 | -0.22 | 0.00 | 0.51 | 0.52 | -0.67 | +0.14% |
| 2016 | 0.22 | 0.30 | 0.81 | 0.15 | 0.29 | 0.73 | 0.94 | 0.43 | 0.14 | -0.64 | -0.59 | 0.30 | +3.12% |
| 2017 | -0.37 | 0.66 | -0.22 | 0.37 | 0.44 | -0.07 | 0.36 | 0.51 | -0.14 | 0.51 | 0.00 | -0.15 | +1.91% |
| 2018 | -0.22 | -0.15 | 0.22 | -0.07 | -0.44 | -0.15 | 0.30 | -0.22 | -0.30 | -0.37 | -0.30 | 0.23 | -1.47% |
| 2019 | 0.45 | 0.38 | 0.82 | 0.37 | 0.22 | 0.89 | 0.80 | 0.73 | -0.29 | -0.36 | 0.00 | 0.15 | +4.22% |
| 2020 | 0.66 | 0.07 | -5.30 | 0.77 | 0.76 | 1.13 | 1.12 | 0.15 | 0.07 | 0.52 | 0.98 | 0.29 | +1.05% |
| 2021 | 0.07 | -0.44 | 0.07 | -0.22 | 0.09 | 0.15 | 0.66 | 0.00 | -0.58 | -0.59 | -0.07 | -0.15 | -1.01% |
| 2022 | -0.81 | -2.16 | -1.44 | -1.39 | -0.63 | -2.52 | 2.26 | -2.25 | -2.79 | 0.51 | 1.43 | -0.83 | -10.23% |
| 2023 | 1.09 | -0.58 | -0.58 | 0.00 | 0.50 | -0.58 | 0.33 | 0.25 | 0.00 | 0.25 | 0.67 | 1.16 | +2.52% |
| 2024 | 0.16 | -0.41 | 0.57 | -0.16 | -0.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.12% | 2.17% | 2.87% | 2.56% |
| Sharpe ratio | -1.69 | -0.13 | -0.68 | -2.31 | -1.97 |
| Best month | +1.16% | +1.16% | +1.16% | +2.26% | +2.26% |
| Worst month | -0.41% | -0.41% | -0.58% | -2.79% | -5.30% |
| Maximum loss | -0.81% | -0.81% | -1.16% | -13.08% | -13.08% |
| Outperformance | +0.45% | - | -0.29% | +0.67% | +2.30% |
All quotes in EUR
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +2.34% | ||
| 3 Years | -8.17% | ||
| 5 Years | -5.96% | ||
| 10 Years | +2.71% | ||
| Since start | +261.02% | ||
| Year | |||
| 2023 | +2.52% | ||
| 2022 | -10.23% | ||
| 2021 | -1.01% | ||
| 2020 | +1.05% | ||
| 2019 | +4.22% | ||
| 2018 | -1.47% | ||
| 2017 | +1.91% | ||
| 2016 | +3.12% | ||
| 2015 | +0.14% | ||
Dividends
| 2023-07-31 | 0.06 EUR |
| 2022-07-29 | 0.20 EUR |
| 2021-05-17 | 0.00 EUR |
| 2020-11-02 | 0.12 EUR |
| 2019-10-31 | 0.14 EUR |
| 2018-10-31 | 0.20 EUR |
| 2017-10-31 | 0.20 EUR |
| 2016-10-31 | 0.26 EUR |
| 2015-11-02 | 0.35 EUR |
| 2014-10-31 | 0.35 EUR |
| 2013-10-31 | 0.40 EUR |
| 2012-10-31 | 0.50 EUR |
| 2011-11-02 | 0.50 EUR |
| 2010-11-02 | 0.50 EUR |
| 2009-11-02 | 0.50 EUR |
| 2008-11-20 | 0.34 EUR |
| 2007-10-29 | 0.30 EUR |
| 2006-10-27 | 0.47 EUR |
| 2005-10-27 | 0.54 EUR |
| 2004-10-28 | 0.50 EUR |
| 2003-10-29 | 0.70 EUR |
| 2002-10-29 | 0.70 EUR |
| 2001-10-31 | 0.90 EUR |
| 2000-10-31 | 0.94 EUR |
| 1999-11-02 | 1.01 EUR |
| 1998-11-02 | 1.01 EUR |
| 1997-11-03 | 1.08 EUR |
| 1996-11-04 | 1.08 EUR |
| 1995-11-02 | 1.08 EUR |
| 1994-11-02 | 1.18 EUR |
| 1993-10-25 | 1.20 EUR |
| 1992-10-19 | 1.28 EUR |
| 1991-10-29 | 1.25 EUR |
