LLB Aktien Dividendenperlen Global ESG (CHF) Klasse T/ LI0008475134 /
| NAV2024-07-25 | Chg.-2.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.3000CHF | -0.92% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | 0.20 | -0.44 | 1.93 | 0.15 | -0.15 | -8.05 | 1.85 | 7.30 | -0.82 | - |
| 1999 | 1.46 | 2.40 | 3.51 | 4.12 | -2.04 | 3.59 | -1.41 | 3.48 | -4.03 | 0.39 | 6.23 | 5.66 | +25.35% |
| 2000 | -0.85 | -2.15 | 5.88 | 0.98 | -2.58 | -1.34 | 1.40 | 4.22 | -4.72 | 1.78 | -2.47 | -2.80 | -3.14% |
| 2001 | 0.04 | -5.45 | -5.55 | 8.12 | 0.37 | -4.05 | -5.26 | -4.27 | -13.16 | 4.49 | 7.54 | 3.16 | -15.07% |
| 2002 | -3.82 | -0.39 | 3.99 | -5.07 | -2.59 | -10.09 | -7.64 | 0.19 | -9.61 | 5.04 | 6.49 | -10.54 | -30.67% |
| 2003 | -5.85 | -4.84 | 3.95 | 6.29 | 0.28 | 8.37 | 2.53 | 5.31 | -3.28 | 4.48 | -0.41 | 3.98 | +21.54% |
| 2004 | 3.62 | 2.54 | -2.48 | -0.86 | -2.51 | 2.52 | -2.56 | 0.17 | -0.78 | -2.25 | -0.58 | 3.41 | -0.09% |
| 2005 | 1.69 | 1.54 | 0.49 | -3.30 | 6.37 | 2.26 | 3.90 | -1.33 | 4.16 | -2.50 | 5.97 | 1.72 | +22.49% |
| 2006 | 1.10 | 4.03 | 0.87 | -0.86 | -6.31 | 0.88 | 1.47 | 1.59 | 3.35 | 2.90 | -1.01 | 4.51 | +12.74% |
| 2007 | 3.19 | -4.01 | 1.52 | 6.42 | 3.49 | 0.48 | -3.76 | -0.19 | 2.35 | 1.04 | -5.77 | -0.24 | +3.91% |
| 2008 | -13.16 | -2.92 | -5.61 | 8.54 | 2.13 | -9.83 | 1.42 | 2.86 | -7.58 | -14.82 | -0.42 | -8.77 | -40.66% |
| 2009 | -1.65 | -8.23 | 4.89 | 7.44 | 2.91 | 0.13 | 7.98 | 1.11 | 1.78 | -1.07 | 2.11 | 4.86 | +23.36% |
| 2010 | -4.15 | 2.67 | 4.72 | 1.19 | -3.94 | -8.42 | 4.01 | -6.54 | 4.07 | 5.58 | -2.23 | -0.10 | -4.30% |
| 2011 | 4.00 | 1.13 | -2.12 | -0.92 | -4.05 | -2.56 | -7.02 | -5.03 | 3.05 | 7.33 | 3.05 | 3.08 | -1.07% |
| 2012 | 0.90 | 2.57 | 1.03 | -1.13 | -2.07 | 1.56 | 4.55 | -0.10 | 0.79 | -2.86 | 0.48 | -0.48 | +5.13% |
| 2013 | 4.40 | 3.49 | 3.92 | 1.43 | 2.97 | -3.25 | 2.41 | -2.54 | 0.76 | 4.18 | 2.39 | 0.40 | +22.20% |
| 2014 | -3.29 | 1.54 | 1.07 | 0.66 | 2.90 | 0.85 | 1.23 | 3.18 | 2.55 | 0.47 | 2.60 | 0.54 | +15.09% |
| 2015 | -10.48 | 10.26 | -0.81 | 0.35 | 0.43 | -3.98 | 4.39 | -6.98 | -2.65 | 10.05 | 3.29 | -4.61 | -2.90% |
| 2016 | -2.87 | -3.48 | 2.64 | 2.53 | 3.98 | -2.18 | 2.39 | 2.18 | -0.15 | -0.52 | 5.20 | 3.15 | +13.15% |
| 2017 | -2.08 | 4.08 | 0.54 | 0.30 | -1.15 | -0.92 | 3.17 | -0.97 | 3.44 | 3.75 | -0.13 | 1.26 | +11.62% |
| 2018 | -0.84 | -3.64 | -0.46 | 5.33 | -0.12 | -0.65 | 4.41 | -2.88 | 2.37 | -2.29 | 1.70 | -6.67 | -4.29% |
| 2019 | 5.88 | 4.45 | -0.47 | 5.34 | -6.86 | 3.67 | 0.93 | -1.61 | 3.97 | -0.39 | 1.97 | -0.28 | +17.08% |
| 2020 | -2.69 | -9.75 | -12.51 | 9.03 | 1.99 | 1.23 | -1.12 | 2.76 | -0.28 | -3.77 | 11.45 | 0.21 | -5.83% |
| 2021 | 1.50 | 6.41 | 9.30 | -2.40 | 0.89 | 0.46 | -0.13 | 2.50 | -0.74 | -0.17 | -1.89 | 5.27 | +22.36% |
| 2022 | 3.25 | -1.70 | 2.44 | 1.46 | 1.67 | -9.47 | 3.60 | -0.98 | -9.84 | 10.38 | 3.25 | -5.02 | -2.81% |
| 2023 | 8.44 | -0.70 | -2.88 | 0.02 | -4.11 | 4.52 | 0.55 | -2.27 | 1.62 | -3.73 | 3.68 | -0.77 | +3.68% |
| 2024 | 1.18 | 4.15 | 7.03 | -2.27 | 3.34 | -3.28 | -0.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 9.05% | 9.27% | 12.89% | 17.00% |
| Sharpe ratio | 1.66 | 1.43 | 0.57 | 0.09 | 0.11 |
| Best month | +7.03% | +7.03% | +7.03% | +10.38% | +11.45% |
| Worst month | -3.28% | -3.28% | -3.73% | -9.84% | -12.51% |
| Maximum loss | -5.94% | -5.94% | -5.98% | -17.97% | -33.62% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Aktien Dividendenperlen Glob... | paying dividend | 190.5400 | +9.01% | +15.10% | |
| LLB Aktien Dividendenperlen Glob... | reinvestment | 230.3000 | +9.01% | +15.09% |
Performance
| YTD | +10.04% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +9.01% | ||
| 3 Years | +15.09% | ||
| 5 Years | +31.30% | ||
| 10 Years | +89.70% | ||
| Since start | +130.30% | ||
| Year | |||
| 2023 | +3.68% | ||
| 2022 | -2.81% | ||
| 2021 | +22.36% | ||
| 2020 | -5.83% | ||
| 2019 | +17.08% | ||
| 2018 | -4.29% | ||
| 2017 | +11.62% | ||
| 2016 | +13.15% | ||
| 2015 | -2.90% | ||
