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LLB Aktien Global Passiv (USD) Klasse I2/  LI0148510865  /

Fonds
NAV2024-11-11 Chg.+3.6702 Type of yield Investment Focus Investment company
4,035.3601USD +0.09% 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 1.69 2.73 1.91 -1.89 4.18 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.78% 11.65% 10.43% 14.99% 17.69%
Sharpe ratio 2.14 1.94 2.92 0.35 0.58
Best month +4.85% +4.41% +9.27% +9.27% +12.81%
Worst month -3.60% -1.89% -3.60% -9.16% -13.10%
Maximum loss -8.33% -8.33% -8.33% -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) K... reinvestment 4,035.3601 +33.33% +27.16%
LLB Aktien Global Passiv (USD) K... reinvestment 3,699.8101 +33.17% +25.97%
LLB Aktien Global Passiv (USD) K... reinvestment 191.6100 +32.59% +24.27%

Performance

YTD  
+21.99%
6 Months  
+12.07%
1 Year  
+33.33%
3 Years  
+27.16%
5 Years  
+86.81%
10 Years     -
Since start  
+107.48%
Year
2023  
+24.58%
2022
  -17.27%
2021  
+22.06%
2020  
+16.51%