Ziel Valet (T)/ AT0000818273 /
NAV2024-05-03 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
307.0700EUR | +0.27% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | -0.19 | 0.46 | 0.43 | - |
1999 | 1.04 | 0.13 | 0.08 | 2.47 | -1.32 | 2.43 | -2.31 | 3.87 | -4.25 | 3.00 | 6.01 | 5.05 | +16.89% |
2000 | -4.29 | -0.95 | 5.68 | 2.08 | 0.00 | -0.12 | 4.46 | 5.83 | -3.62 | 2.14 | -2.36 | -1.76 | +6.63% |
2001 | 3.23 | -3.66 | -1.90 | 2.87 | 2.70 | -1.41 | -1.46 | -4.41 | -8.60 | 4.87 | 4.31 | 1.90 | -2.48% |
2002 | -0.60 | 0.10 | 3.82 | -4.59 | -1.39 | -10.32 | -8.39 | 1.00 | -10.81 | 2.81 | 5.78 | -8.75 | -28.62% |
2003 | -4.41 | -2.95 | 2.34 | 5.49 | -0.14 | 6.84 | 0.74 | 5.64 | -3.57 | 3.30 | 0.68 | 2.08 | +16.42% |
2004 | 3.80 | 0.50 | -0.03 | 1.21 | -3.36 | 2.29 | -2.67 | 0.21 | 0.59 | 0.63 | 2.30 | 0.40 | +5.81% |
2005 | 2.61 | 2.99 | -0.22 | -2.12 | 6.96 | 3.33 | 3.13 | -2.06 | 4.93 | -3.73 | 6.40 | 1.59 | +25.83% |
2006 | 3.96 | 4.36 | 0.91 | 0.51 | -5.85 | 3.23 | 5.01 | 1.14 | 2.59 | 4.41 | 0.74 | 3.54 | +26.93% |
2007 | 3.10 | -0.91 | 3.21 | 4.12 | 3.12 | -0.96 | -4.00 | 0.99 | 1.42 | 1.47 | -5.24 | 2.18 | +8.31% |
2008 | -10.88 | 0.24 | -3.96 | 1.99 | 1.30 | -7.72 | -1.00 | 2.54 | -8.62 | -2.09 | -2.58 | -6.10 | -32.03% |
2009 | 1.70 | -4.75 | -1.57 | 2.49 | 1.15 | -0.09 | 3.98 | 2.55 | 1.27 | -0.34 | 1.66 | 5.53 | +14.03% |
2010 | -2.57 | 0.62 | 5.92 | 1.35 | -3.66 | 0.57 | 1.13 | -0.80 | 2.30 | 2.11 | 1.69 | 5.22 | +14.33% |
2011 | -2.66 | 0.96 | 0.13 | 0.29 | -1.26 | -1.93 | -0.98 | -9.97 | -0.58 | 5.20 | -2.45 | 4.37 | -9.29% |
2012 | 3.55 | 2.50 | -0.63 | 0.31 | -2.15 | 2.68 | 7.60 | -1.72 | 1.42 | -2.02 | 0.95 | 0.23 | +13.03% |
2013 | 2.50 | 0.67 | 3.40 | 1.17 | 2.07 | -4.28 | 2.85 | -1.30 | 3.08 | 2.50 | 1.44 | 0.09 | +14.84% |
2014 | -1.84 | 1.95 | 1.21 | 1.91 | 2.97 | 1.29 | 0.48 | 0.86 | 0.56 | -1.03 | 4.67 | 0.38 | +14.08% |
2015 | 5.98 | 3.04 | 3.32 | -0.47 | 1.25 | -5.37 | 2.05 | -7.47 | -5.06 | 11.75 | 2.22 | -3.39 | +6.45% |
2016 | -7.79 | 0.87 | 3.15 | 3.51 | 0.77 | -1.21 | 2.53 | 0.07 | -1.02 | 1.50 | 3.38 | 5.62 | +11.30% |
2017 | -0.99 | 3.20 | 0.12 | -0.61 | -1.57 | -1.60 | -0.89 | -2.18 | 4.45 | 2.07 | -0.38 | 1.83 | +3.28% |
2018 | 0.44 | -2.61 | -4.58 | 4.25 | 2.59 | -0.85 | 3.75 | 1.59 | 1.07 | -5.60 | 2.19 | -7.54 | -5.96% |
2019 | 6.39 | 4.75 | 1.17 | 3.34 | -4.74 | 3.21 | 2.89 | -1.88 | 3.83 | 1.38 | 3.18 | 2.68 | +28.96% |
2020 | 0.82 | -8.16 | -15.53 | 12.00 | 0.43 | -0.78 | 1.26 | 2.21 | -3.25 | -3.28 | 12.71 | -0.82 | -5.49% |
2021 | 3.98 | 1.27 | 6.86 | -0.21 | 1.83 | 2.20 | 2.46 | 1.95 | -2.91 | 4.04 | 1.43 | 4.74 | +30.99% |
2022 | -2.08 | -1.58 | 3.70 | 1.60 | -1.88 | -7.00 | 5.77 | -1.35 | -6.29 | 6.86 | 2.53 | -2.67 | -3.39% |
2023 | 2.09 | 0.94 | -2.19 | 1.91 | 0.52 | 0.64 | 2.93 | -1.46 | -0.56 | -3.76 | 4.04 | 4.73 | +9.89% |
2024 | 3.28 | 2.30 | 4.01 | -1.00 | -0.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.37% | 7.18% | 8.21% | 11.40% | 16.14% |
Sharpe ratio | 2.91 | 3.84 | 1.39 | 0.56 | 0.36 |
Best month | +4.73% | +4.73% | +4.73% | +6.86% | +12.71% |
Worst month | -1.00% | -1.00% | -3.76% | -7.00% | -15.53% |
Maximum loss | -2.86% | -2.86% | -6.57% | -11.78% | -33.96% |
Outperformance | +2.86% | - | -1.75% | +7.01% | +9.54% |
All quotes in EUR
Performance
YTD | +7.82% | ||
---|---|---|---|
6 Months | +14.48% | ||
1 Year | +15.22% | ||
3 Years | +33.76% | ||
5 Years | +58.87% | ||
Since start | +380.46% | ||
Year | |||
2023 | +9.89% | ||
2022 | -3.39% | ||
2021 | +30.99% | ||
2020 | -5.49% | ||
2019 | +28.96% | ||
2018 | -5.96% | ||
2017 | +3.28% | ||
2016 | +11.30% | ||
2015 | +6.45% |
Dividends
2023-12-15 | 2.41 EUR |
2022-12-15 | 2.31 EUR |
2021-12-15 | 1.84 EUR |
2020-12-15 | 2.30 EUR |
2019-12-16 | 2.49 EUR |
2018-12-17 | 0.73 EUR |
2017-12-15 | 1.32 EUR |
2016-12-15 | 1.92 EUR |
2015-12-15 | 0.98 EUR |
2014-12-15 | 0.34 EUR |
2013-12-16 | 0.32 EUR |
2012-12-17 | 0.29 EUR |
2011-12-15 | 0.36 EUR |
2010-12-15 | 0.26 EUR |
2009-12-22 | 0.37 EUR |
2008-12-22 | 0.99 EUR |
2007-12-27 | 0.59 EUR |
2006-12-27 | 0.35 EUR |
2005-12-27 | 0.19 EUR |
2004-12-27 | 0.21 EUR |
2003-12-29 | 0.01 EUR |
2002-12-27 | 0.15 EUR |
2001-12-27 | 0.44 EUR |
2000-12-27 | 0.22 EUR |
1999-12-30 | 0.53 EUR |