LLB Aktien Schweiz ESG (CHF)/ CH0421963783 /
| NAV2024-10-03 | Chg.-2.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 351.1100CHF | -0.70% | reinvestment | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.22 | -1.90 | -6.75 | - |
| 2019 | 6.88 | 3.83 | 1.33 | 5.24 | -3.10 | 3.47 | 0.04 | -0.90 | 2.32 | 0.88 | 2.86 | 0.81 | +25.90% |
| 2020 | 0.05 | -7.54 | -4.88 | 5.48 | 2.19 | 0.85 | -1.12 | 1.85 | 0.51 | -6.40 | 8.61 | 2.28 | +0.67% |
| 2021 | -1.10 | -0.72 | 5.83 | 0.37 | 3.42 | 2.78 | 0.95 | 2.06 | -5.44 | 2.69 | -1.28 | 5.22 | +15.21% |
| 2022 | -3.94 | -1.46 | 2.68 | -0.28 | -3.17 | -8.10 | 4.90 | -4.32 | -6.84 | 5.96 | 4.46 | -2.80 | -13.23% |
| 2023 | 6.13 | 0.22 | 2.50 | 2.52 | -2.39 | 1.36 | 1.10 | -1.34 | -1.79 | -4.40 | 5.93 | 3.47 | +13.50% |
| 2024 | 1.16 | 1.65 | 2.66 | -3.33 | 6.68 | -0.36 | 2.29 | 0.62 | -0.47 | -1.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 11.52% | 10.60% | 13.24% | 14.75% |
| Sharpe ratio | 0.95 | 0.58 | 1.31 | 0.15 | 0.20 |
| Best month | +6.68% | +6.68% | +6.68% | +6.68% | +8.61% |
| Worst month | -3.33% | -3.33% | -4.40% | -8.10% | -8.10% |
| Maximum loss | -6.65% | -6.65% | -6.65% | -21.28% | -26.27% |
| Outperformance | +5.82% | - | +8.42% | - | - |
All quotes in CHF
Performance
| YTD | +9.85% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +17.16% | ||
| 3 Years | +16.62% | ||
| 5 Years | +34.93% | ||
| 10 Years | - | ||
| Since start | +42.71% | ||
| Year | |||
| 2023 | +13.50% | ||
| 2022 | -13.23% | ||
| 2021 | +15.21% | ||
| 2020 | +0.67% | ||
| 2019 | +25.90% | ||
Dividends
| 2023-12-12 | 2.07 CHF |
| 2022-12-14 | 1.61 CHF |
| 2021-12-15 | 1.62 CHF |
| 2020-12-16 | 1.73 CHF |
| 2020-01-30 | 1.46 CHF |
