WSS Europa/ AT0000497227 /
| NAV2024-04-23 | Chg.+1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 378.6300EUR | +0.45% | 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 | -5.17 | -7.00 | -7.52 | 26.20 | 4.72 | -5.81 | 3.63 | -1.83 | 1.16 | 0.62 | 30.04 | 10.08 | +50.50% |
| 2021 | 8.83 | -1.39 | 4.58 | 1.18 | 6.68 | 2.26 | -2.08 | -3.48 | -2.18 | 5.99 | -1.59 | -4.83 | +13.69% |
| 2022 | -4.81 | 9.86 | 5.87 | -10.05 | 0.44 | -16.55 | 5.23 | -2.36 | -13.03 | 9.72 | 10.51 | -2.91 | -12.20% |
| 2023 | 15.38 | -0.51 | -2.30 | 3.36 | -1.15 | 5.78 | 7.17 | -1.85 | -6.30 | -5.58 | 11.43 | 4.87 | +31.83% |
| 2024 | -0.98 | -3.29 | 0.25 | 2.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 17.22% | 16.34% | 21.46% | 22.33% |
| Sharpe ratio | -0.78 | 1.25 | 0.51 | 0.01 | 0.48 |
| Best month | +4.87% | +11.43% | +11.43% | +15.38% | +30.04% |
| Worst month | -3.29% | -5.58% | -6.30% | -16.55% | -16.55% |
| Maximum loss | -8.37% | -8.37% | -15.10% | -36.15% | -36.15% |
| Outperformance | +32.61% | - | +30.97% | +16.03% | +82.32% |
All quotes in EUR
Performance
| YTD | -1.53% | ||
|---|---|---|---|
| 6 Months | +11.98% | ||
| 1 Year | +12.25% | ||
| 3 Years | +12.97% | ||
| 5 Years | +98.39% | ||
| Since start | +368.73% | ||
| Year | |||
| 2023 | +31.83% | ||
| 2022 | -12.20% | ||
| 2021 | +13.69% | ||
| 2020 | +50.50% | ||
| 2019 | +27.40% | ||
| 2018 | -32.99% | ||
| 2017 | +31.63% | ||
| 2016 | +30.09% | ||
| 2015 | +11.67% | ||
Dividends
| 2023-12-01 | 8.42 EUR |
| 2022-12-01 | 7.80 EUR |
| 2021-12-01 | 17.82 EUR |
| 2020-12-01 | 1.19 EUR |
| 2018-12-03 | 4.49 EUR |
| 2017-12-01 | 9.94 EUR |
| 2016-12-01 | 4.50 EUR |
| 2015-12-01 | 0.64 EUR |
| 2014-12-01 | 0.01 EUR |
| 2013-12-02 | 0.19 EUR |
| 2012-11-02 | 0.11 EUR |
| 2011-11-02 | 0.06 EUR |
| 2010-11-02 | 0.23 EUR |
| 2009-11-02 | 0.04 EUR |
| 2007-10-30 | 2.76 EUR |
| 2006-10-30 | 0.39 EUR |
