WB Vermögensbildungsfonds R T/ AT0000A2T495 /
| NAV2024-05-02 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0900EUR | -0.71% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 2.13 | 1.37 | - |
| 2022 | -5.81 | -2.29 | 3.34 | -2.70 | -4.18 | -5.32 | 8.17 | -0.90 | -7.46 | 1.60 | 1.88 | -4.45 | -17.63% |
| 2023 | 4.89 | 0.53 | -2.02 | 0.33 | 4.19 | 1.26 | 3.39 | -1.68 | -1.75 | -4.91 | 6.61 | 6.02 | +17.39% |
| 2024 | 2.60 | 2.33 | 2.68 | -2.44 | -0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 9.13% | 9.57% | -% | -% |
| Sharpe ratio | 1.10 | 3.32 | 1.39 | - | - |
| Best month | +6.02% | +6.61% | +6.61% | +8.17% | - |
| Worst month | -2.44% | -2.44% | -4.91% | -7.46% | - |
| Maximum loss | -4.57% | -4.57% | -8.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WB Vermögensbildungsfonds I A | paying dividend | 100.7100 | +17.41% | - | |
| WB Vermögensbildungsfonds (I) (V... | Full reinvestment | 108.7600 | - | - | |
| WB Vermögensbildungsfonds R T | reinvestment | 103.0900 | +17.12% | - | |
| WB Vermögensbildungsfonds R A | paying dividend | 100.1600 | +17.14% | - | |
| WB Vermögensbildungsfonds (R) (V... | Full reinvestment | 108.6400 | - | - |
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +15.67% | ||
| 1 Year | +17.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.40% | ||
| Year | |||
| 2023 | +17.39% | ||
| 2022 | -17.63% | ||
Dividends
| 2024-04-30 | 0.28 EUR |
| 2023-04-28 | 0.59 EUR |
| 2022-04-29 | 0.31 EUR |
