NAV1/28/2020 Chg.-1.7500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
202.7400EUR -0.86% 212.8800 / 202.7400EUR reinvestment Mixed Fund Europe LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -3.16 14.81 7.51 -
2006 19.41 8.84 14.48 5.34 -18.11 -13.15 -1.74 6.22 -3.98 -4.34 2.42 4.58 +14.47%
2007 8.35 3.00 8.26 4.16 -10.02 -0.17 -5.81 1.04 -1.44 11.84 -14.88 4.14 +5.12%
2008 -12.14 6.19 -8.47 -2.62 -1.27 -9.98 -5.34 1.81 -24.48 -16.70 -4.94 2.26 -56.44%
2009 -4.25 -14.59 10.34 38.91 18.42 -0.35 -5.34 27.68 9.97 2.30 -3.05 -0.82 +93.38%
2010 2.77 -5.37 11.97 5.42 -17.31 -3.55 10.00 -2.13 9.53 3.10 -2.65 4.90 +13.66%
2011 9.05 2.36 6.33 -1.17 -7.99 -3.04 -6.37 -20.91 -9.28 8.39 -11.72 5.96 -28.72%
2012 10.47 3.35 -2.44 -10.54 -8.87 -6.66 6.27 2.11 1.76 0.27 3.81 12.34 +9.44%
2013 2.31 1.58 -1.01 1.08 7.39 -6.98 6.84 -3.46 6.60 6.80 4.14 -0.46 +26.46%
2014 9.10 3.90 -1.45 3.44 0.12 -2.30 -4.09 -1.44 1.89 -2.78 5.36 -3.18 +7.99%
2015 4.01 10.06 -2.15 3.03 6.01 -7.43 5.32 -7.24 -7.69 13.28 -0.07 -3.42 +11.67%
2016 -8.65 2.56 10.32 8.45 -0.34 -11.14 1.89 9.16 2.53 4.41 7.03 2.83 +30.09%
2017 2.49 4.92 5.61 3.27 2.26 -1.00 3.33 -2.44 5.03 1.59 -0.84 3.92 +31.63%
2018 -0.17 -2.96 -2.33 -0.49 -0.67 -5.21 6.73 -4.60 -0.41 -10.70 -2.80 -14.13 -32.99%
2019 15.10 1.23 -4.44 10.68 -7.15 4.01 -1.90 -4.37 4.68 4.65 0.57 3.58 +27.40%
2020 -4.67 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.85% 15.37% 16.24% 14.26% 18.62%
Sharpe ratio -3.60 0.26 0.24 0.08 0.47
Best month +3.58% +4.68% +15.10% +15.10% +15.10%
Worst month -4.67% -4.67% -7.15% -14.13% -14.13%
Maximum loss -7.11% -11.52% -15.67% -35.93% -35.93%
Outperformance -5.65% - -5.96% -5.80% +40.04%
 
All quotes in EUR

Performance

YTD
  -4.67%
6 Months  
+1.76%
1 Year  
+3.58%
3 Years  
+2.21%
5 Years  
+49.14%
Since start  
+129.14%
Year
2019  
+27.40%
2018
  -32.99%
2017  
+31.63%
2016  
+30.09%
2015  
+11.67%
2014  
+7.99%
2013  
+26.46%
2012  
+9.44%
2011
  -28.72%
 

Dividends

12/3/2018 4.49 EUR
12/1/2017 9.94 EUR
12/1/2016 4.50 EUR
12/1/2015 0.64 EUR
12/1/2014 0.01 EUR
12/2/2013 0.19 EUR
11/2/2012 0.11 EUR
11/2/2011 0.06 EUR
11/2/2010 0.23 EUR
11/2/2009 0.04 EUR
10/30/2007 2.76 EUR
10/30/2006 0.39 EUR