LLB Aktien Global Passiv (USD) I2/ LI0148510865 /
| NAV2024-07-25 | Chg.-25.3801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,687.4199USD | -0.68% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.64 | -5.75 | 6.69 | 0.25 | -2.12 | 2.37 | 2.64 | 2.82 | 3.24 | - |
| 2020 | -0.62 | -8.29 | -13.10 | 11.11 | 5.00 | 2.58 | 4.79 | 6.53 | -3.61 | -2.88 | 12.81 | 4.27 | +16.51% |
| 2021 | -1.05 | 2.61 | 3.17 | 4.88 | 1.45 | 1.46 | 1.84 | 2.59 | -4.29 | 5.91 | -2.12 | 4.12 | +22.06% |
| 2022 | -5.17 | -2.54 | 2.89 | -8.09 | 0.09 | -8.65 | 7.98 | -4.18 | -9.16 | 7.36 | 7.23 | -4.32 | -17.27% |
| 2023 | 7.03 | -2.30 | 3.15 | 1.72 | -0.84 | 6.06 | 3.41 | -2.28 | -4.16 | -2.72 | 9.27 | 4.85 | +24.58% |
| 2024 | 1.20 | 4.41 | 3.29 | -3.60 | 4.41 | 2.06 | -0.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 9.05% | 10.08% | 14.65% | 17.63% |
| Sharpe ratio | 1.94 | 1.84 | 1.33 | 0.21 | 0.48 |
| Best month | +4.85% | +4.41% | +9.27% | +9.27% | +12.81% |
| Worst month | -3.60% | -3.60% | -4.16% | -9.16% | -13.10% |
| Maximum loss | -5.20% | -5.20% | -10.25% | -25.50% | -33.66% |
| Outperformance | +10.10% | - | +10.05% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Aktien Global Passiv (USD) I... | reinvestment | 3,687.4199 | +17.13% | +21.49% | |
| LLB Aktien Global Passiv (USD) K... | reinvestment | 3,384.8401 | +16.87% | +20.39% | |
| LLB Aktien Global Passiv (USD) K... | reinvestment | 175.5300 | +16.35% | +18.77% |
Performance
| YTD | +11.47% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +17.13% | ||
| 3 Years | +21.49% | ||
| 5 Years | +76.83% | ||
| 10 Years | - | ||
| Since start | +89.59% | ||
| Year | |||
| 2023 | +24.58% | ||
| 2022 | -17.27% | ||
| 2021 | +22.06% | ||
| 2020 | +16.51% | ||
