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Multi Asset Flex Fonds/  AT0000A2ZTA3  /

Fonds
NAV1/24/2025 Chg.+5.8099 Type of yield Investment Focus Investment company
1,202.2000EUR +0.49% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -4.19 2.28 0.75 -2.66 -
2023 2.12 0.61 -0.39 0.40 1.38 0.21 1.83 -0.81 -1.52 -2.50 3.82 3.04 +8.30%
2024 1.92 1.60 2.17 -1.17 0.94 3.09 -0.64 0.40 1.62 1.96 3.52 0.01 -
2025 1.49 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.96% 8.28% 6.94% -% -%
Sharpe ratio 4.23 1.80 2.09 - -
Best month +1.49% +3.52% +3.52% +3.82% -
Worst month +0.01% -0.64% -1.17% -4.19% -
Maximum loss -0.74% -4.43% -5.03% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.49%
6 Months  
+8.52%
1 Year  
+17.16%
3 Years     -
5 Years     -
Since start  
+20.75%
Year
2023  
+8.30%
 

Dividends

11/29/2024 1.68 EUR
11/30/2023 2.95 EUR