ZZ1/ AT0000989090 /
| NAV5/26/2023 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2600EUR | -0.17% | paying dividend | Mixed Fund Emerging Markets | LLB Invest KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | 5.94 | 2.71 | 7.41 | -1.38 | - |
| 1997 | 6.16 | 7.49 | -2.18 | 1.79 | 2.51 | 6.10 | 6.27 | -1.86 | 2.10 | -7.72 | 4.30 | 1.15 | +28.11% |
| 1998 | 3.65 | 2.39 | 4.25 | -0.49 | -6.12 | -1.90 | -3.92 | -23.58 | 9.04 | 7.49 | 7.48 | -5.87 | -11.73% |
| 1999 | 0.68 | 10.25 | 1.47 | 10.35 | -6.66 | 7.02 | -3.63 | 2.94 | 2.45 | 0.65 | 8.26 | 5.58 | +45.18% |
| 2000 | 2.80 | -0.50 | -0.22 | -3.86 | -4.81 | 5.24 | 9.29 | 10.11 | -2.84 | 0.48 | 3.46 | 3.58 | +23.77% |
| 2001 | 2.36 | 9.09 | -3.22 | -2.76 | 9.92 | 8.82 | -0.79 | -4.77 | -6.14 | 0.54 | 0.40 | -15.27 | -4.68% |
| 2002 | 7.02 | 1.33 | -1.70 | 8.76 | 0.52 | -11.97 | 2.45 | -0.10 | 1.34 | 4.53 | 10.15 | 0.98 | +23.70% |
| 2003 | 1.79 | 4.67 | 1.04 | 5.07 | -3.03 | 15.60 | -0.42 | 10.08 | 2.67 | 0.56 | 3.27 | 2.19 | +51.43% |
| 2004 | 3.37 | 5.80 | 10.52 | -3.72 | -7.49 | 1.98 | 0.09 | 5.19 | 3.00 | 2.87 | -0.33 | 2.97 | +25.68% |
| 2005 | 15.53 | 4.81 | -4.66 | 0.40 | 10.34 | 9.54 | -0.45 | 1.36 | 10.40 | -1.51 | 8.75 | -1.56 | +64.57% |
| 2006 | 3.64 | 8.79 | -2.67 | 1.68 | -16.17 | 0.95 | 8.25 | 4.77 | 2.80 | 5.26 | -3.82 | 5.98 | +18.12% |
| 2007 | 3.26 | 2.49 | -2.61 | 6.61 | 8.29 | -0.53 | 1.25 | -7.54 | 6.14 | 2.82 | -5.63 | 1.83 | +16.19% |
| 2008 | -2.24 | -1.76 | -17.70 | -3.11 | 3.67 | -7.06 | 11.19 | 10.25 | -3.12 | -18.90 | 6.22 | 7.22 | -19.05% |
| 2009 | 9.98 | -7.72 | -4.02 | 10.61 | 0.84 | -0.12 | 8.16 | 2.02 | 4.04 | 3.60 | -0.76 | 5.81 | +35.51% |
| 2010 | 6.78 | 5.04 | 6.07 | 4.66 | 3.30 | 4.04 | 0.53 | 3.51 | -2.67 | 0.05 | 1.83 | -2.18 | +35.07% |
| 2011 | -6.71 | 0.43 | 1.30 | -0.98 | -0.27 | -4.05 | 0.43 | 0.85 | -4.05 | -1.30 | -1.43 | 3.04 | -12.39% |
| 2012 | 8.32 | 2.41 | -0.48 | 0.81 | 0.84 | 1.04 | 5.64 | -3.45 | -0.01 | 0.90 | 2.92 | -0.68 | +19.27% |
| 2013 | 0.41 | 3.23 | 2.56 | 1.20 | -1.97 | -7.26 | -3.93 | -5.64 | -0.63 | 2.28 | -2.12 | -6.00 | -17.08% |
| 2014 | -1.02 | -0.58 | 0.33 | 3.73 | 5.09 | -0.95 | 2.43 | 1.37 | 2.87 | 4.25 | 1.10 | -1.71 | +17.96% |
| 2015 | 7.06 | 0.58 | 3.21 | 3.95 | -0.53 | -4.24 | 1.49 | -8.99 | -5.72 | 7.52 | 7.96 | -6.56 | +3.94% |
| 2016 | -2.32 | 4.19 | 7.28 | 5.85 | -1.38 | 7.45 | 0.37 | 1.56 | 2.51 | 3.84 | -4.53 | 6.35 | +34.90% |
| 2017 | 0.87 | 6.27 | 2.85 | -2.41 | -1.68 | -1.89 | -3.02 | 0.09 | 3.06 | -0.35 | -0.91 | 0.08 | +2.61% |
| 2018 | -1.26 | 1.76 | -0.61 | 1.58 | -5.83 | -7.05 | -1.29 | -21.74 | -4.28 | 16.39 | 4.12 | -0.09 | -20.51% |
| 2019 | 5.68 | -1.60 | -8.75 | -2.65 | 4.99 | 6.82 | 5.29 | -6.11 | 9.71 | 3.05 | 1.73 | 1.59 | +19.68% |
| 2020 | 5.35 | -3.16 | -12.84 | 5.04 | 3.00 | -0.19 | -3.94 | -0.16 | -0.86 | -0.63 | 5.14 | 1.94 | -2.75% |
| 2021 | 0.34 | -0.17 | -7.87 | 3.13 | 1.61 | 2.36 | 2.59 | 4.15 | -2.27 | -2.37 | -5.18 | 4.33 | -0.16% |
| 2022 | -2.08 | -2.39 | -3.94 | 1.45 | -0.21 | -3.83 | 1.61 | 1.23 | -4.36 | -2.67 | 2.17 | 0.04 | -12.50% |
| 2023 | 1.05 | 1.94 | 0.77 | 0.06 | 1.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 8.11% | 8.80% | 10.02% | 12.87% |
| Sharpe ratio | 1.28 | 1.19 | -0.52 | -0.56 | -0.42 |
| Best month | +1.94% | +2.17% | +2.17% | +5.14% | +16.39% |
| Worst month | +0.04% | +0.04% | -4.36% | -7.87% | -21.74% |
| Maximum loss | -2.33% | -2.33% | -9.58% | -20.51% | -33.34% |
| Outperformance | -3.10% | - | -2.26% | -9.30% | +18.63% |
All quotes in EUR
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | -1.14% | ||
| 3 Years | -6.41% | ||
| 5 Years | -9.62% | ||
| 10 Years | +11.18% | ||
| Since start | +2121.28% | ||
| Year | |||
| 2022 | -12.50% | ||
| 2021 | -0.16% | ||
| 2020 | -2.75% | ||
| 2019 | +19.68% | ||
| 2018 | -20.51% | ||
| 2017 | +2.61% | ||
| 2016 | +34.90% | ||
| 2015 | +3.94% | ||
| 2014 | +17.96% | ||
Dividends
| 3/1/2023 | 4.01 EUR |
| 9/1/2022 | 1.60 EUR |
| 3/1/2022 | 4.79 EUR |
| 9/1/2021 | 1.67 EUR |
| 3/1/2021 | 5.00 EUR |
| 9/1/2020 | 5.48 EUR |
| 3/2/2020 | 5.48 EUR |
| 9/2/2019 | 4.87 EUR |
| 3/1/2019 | 4.87 EUR |
| 9/3/2018 | 6.61 EUR |
| 3/1/2018 | 6.61 EUR |
| 9/1/2017 | 6.84 EUR |
| 3/1/2017 | 6.84 EUR |
| 9/1/2016 | 5.11 EUR |
| 3/1/2016 | 3.10 EUR |
| 9/1/2015 | 10.88 EUR |
| 3/2/2015 | 7.20 EUR |
| 9/1/2014 | 9.97 EUR |
| 3/3/2014 | 4.80 EUR |
| 9/2/2013 | 12.92 EUR |
| 3/1/2013 | 5.30 EUR |
| 9/3/2012 | 12.97 EUR |
| 3/1/2012 | 7.30 EUR |
| 9/1/2011 | 12.10 EUR |
| 3/1/2011 | 6.10 EUR |
| 9/1/2010 | 17.15 EUR |
| 3/1/2010 | 5.30 EUR |
| 9/1/2009 | 14.55 EUR |
| 3/2/2009 | 6.50 EUR |
| 9/1/2008 | 14.79 EUR |
| 3/3/2008 | 8.00 EUR |
| 9/3/2007 | 17.49 EUR |
| 3/1/2007 | 10.30 EUR |
| 9/1/2006 | 18.16 EUR |
| 3/1/2006 | 26.20 EUR |
| 3/1/2005 | 37.10 EUR |
| 3/1/2004 | 33.00 EUR |
| 3/3/2003 | 13.30 EUR |
| 3/1/2002 | 6.20 EUR |
| 3/1/2001 | 14.50 EUR |
| 2/29/2000 | 9.48 EUR |
| 3/1/1999 | 10.98 EUR |
| 3/9/1998 | 10.21 EUR |
| 3/6/1997 | 3.00 EUR |