Vintage 14 (T)/ AT0000639968 /
| NAV2024-05-02 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.9500EUR | -0.33% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | 4.34 | -2.48 | 2.83 | 0.51 | 0.94 | - |
| 2004 | 4.18 | 0.68 | -0.43 | 0.84 | -1.94 | 0.99 | -1.39 | 1.01 | 0.91 | 0.30 | 1.70 | 0.87 | +7.88% |
| 2005 | 1.67 | 1.27 | -0.03 | -0.85 | 2.79 | 2.46 | 2.36 | -0.39 | 2.71 | -3.43 | 4.03 | 2.41 | +15.80% |
| 2006 | 2.98 | 2.31 | 0.06 | 0.96 | -3.69 | -1.62 | 1.48 | 1.75 | 1.28 | 2.16 | -0.13 | 1.66 | +9.38% |
| 2007 | 1.54 | 1.34 | -0.62 | 1.86 | 0.85 | -0.53 | -1.34 | -1.12 | 0.10 | 0.68 | -3.49 | 1.28 | +0.42% |
| 2008 | -3.73 | 0.98 | -2.42 | 1.79 | 0.59 | -1.86 | -0.71 | 0.28 | -3.15 | -5.96 | -1.02 | -0.25 | -14.66% |
| 2009 | 0.87 | -1.14 | 0.71 | 2.22 | 1.68 | -0.11 | 0.39 | 1.75 | 0.12 | -1.20 | -0.08 | 1.28 | +6.61% |
| 2010 | -0.77 | 0.00 | 1.39 | 0.78 | -3.90 | -0.10 | -1.40 | 0.13 | 1.08 | 0.21 | 0.16 | 0.87 | -1.65% |
| 2011 | -0.19 | -0.14 | -0.24 | 0.60 | 0.20 | -1.38 | 1.11 | -2.25 | -1.37 | 1.27 | -1.79 | 1.84 | -2.39% |
| 2012 | 2.73 | 0.93 | -0.37 | -0.41 | 0.09 | -0.39 | 1.84 | 0.57 | 0.20 | -0.58 | 0.86 | 0.21 | +5.78% |
| 2013 | 0.29 | 0.35 | 1.24 | 0.61 | 0.07 | -3.46 | 1.43 | -0.96 | 1.44 | 1.22 | 0.39 | -0.25 | +2.30% |
| 2014 | -0.06 | 1.37 | -0.07 | 0.00 | 0.71 | 0.10 | 0.10 | 0.20 | -0.19 | -0.06 | 0.73 | 0.09 | +2.95% |
| 2015 | 0.83 | 0.32 | 0.23 | -0.01 | -0.46 | -0.95 | 0.62 | -0.55 | -0.23 | 0.35 | 0.07 | -0.30 | -0.10% |
| 2016 | -0.99 | -0.60 | -0.49 | -0.78 | 1.06 | -1.24 | 1.21 | -0.01 | -0.04 | -0.33 | -0.36 | 1.09 | -1.51% |
| 2017 | 0.22 | 0.81 | 0.45 | 1.06 | 0.16 | -1.03 | -0.04 | -1.09 | 1.41 | 1.50 | -0.40 | 0.56 | +3.62% |
| 2018 | 1.08 | -0.90 | -1.28 | 0.49 | 0.41 | -1.18 | 0.94 | -0.11 | -0.17 | -3.19 | -0.09 | -3.01 | -6.89% |
| 2019 | 3.22 | 1.40 | 0.18 | 1.67 | -2.00 | 0.60 | 1.15 | -0.92 | 0.42 | -0.04 | 1.27 | 0.76 | +7.88% |
| 2020 | 0.50 | -1.48 | -7.66 | 3.65 | 0.67 | 0.83 | 1.46 | 1.38 | -0.30 | -0.72 | 2.17 | 1.09 | +1.15% |
| 2021 | 0.17 | 1.15 | 0.07 | 0.99 | -0.22 | 0.67 | 0.46 | 1.12 | -1.14 | 1.76 | -0.11 | 0.96 | +6.01% |
| 2022 | -3.71 | -2.11 | 1.72 | -1.10 | -1.53 | -3.05 | 2.93 | -0.04 | -3.30 | 0.87 | 0.96 | -1.49 | -9.64% |
| 2023 | 3.15 | 0.36 | -1.19 | 0.24 | 0.82 | 0.38 | 0.86 | -0.34 | -1.17 | -1.29 | 2.64 | 2.37 | +6.92% |
| 2024 | 1.37 | 0.89 | 1.61 | -0.77 | -0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.51% | 2.98% | 4.39% | 4.46% |
| Sharpe ratio | 1.89 | 4.88 | 1.06 | -0.65 | -0.52 |
| Best month | +2.37% | +2.64% | +2.64% | +3.15% | +3.65% |
| Worst month | -0.77% | -0.77% | -1.29% | -3.71% | -7.66% |
| Maximum loss | -1.42% | -1.42% | -3.01% | -11.38% | -12.16% |
| Outperformance | +2.92% | - | +2.99% | +1.69% | -1.97% |
All quotes in EUR
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +7.67% | ||
| 1 Year | +6.96% | ||
| 3 Years | +2.87% | ||
| 5 Years | +7.84% | ||
| Since start | +56.47% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -9.64% | ||
| 2021 | +6.01% | ||
| 2020 | +1.15% | ||
| 2019 | +7.88% | ||
| 2018 | -6.89% | ||
| 2017 | +3.62% | ||
| 2016 | -1.51% | ||
| 2015 | -0.10% | ||
Dividends
| 2022-08-01 | 0.29 EUR |
| 2013-08-01 | 0.03 EUR |
| 2011-08-01 | 0.09 EUR |
| 2010-08-02 | 0.07 EUR |
| 2009-08-03 | 0.32 EUR |
| 2008-08-01 | 0.42 EUR |
| 2007-08-01 | 0.56 EUR |
| 2006-08-01 | 0.40 EUR |
| 2005-08-01 | 0.33 EUR |
| 2005-04-21 | 0.32 EUR |
| 2004-04-26 | 0.07 EUR |
