LLB Aktien Global Passiv (USD) Klasse LLB/ LI0028759848 /
| NAV2024-07-03 | Chg.+21.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,447.1499USD | +0.62% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.58 | -5.77 | 6.47 | 0.40 | -2.10 | 2.37 | 2.69 | 2.74 | 3.24 | - |
| 2020 | -0.74 | -8.32 | -13.18 | 11.04 | 4.93 | 2.54 | 4.80 | 6.49 | -3.54 | -2.91 | 12.84 | 4.32 | +16.14% |
| 2021 | -0.99 | 2.54 | 3.18 | 4.93 | 1.41 | 1.51 | 1.83 | 2.50 | -4.30 | 5.92 | -2.14 | 4.02 | +21.86% |
| 2022 | -5.19 | -2.56 | 2.84 | -8.14 | -0.01 | -8.63 | 7.97 | -4.30 | -9.18 | 7.32 | 7.21 | -4.31 | -17.62% |
| 2023 | 6.99 | -2.31 | 3.22 | 1.66 | -0.77 | 5.98 | 3.36 | -2.36 | -4.19 | -2.84 | 9.36 | 4.87 | +24.27% |
| 2024 | 1.15 | 4.36 | 3.21 | -3.60 | 4.44 | 2.07 | 1.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 8.70% | 9.91% | 14.66% | 17.63% |
| Sharpe ratio | 2.89 | 3.38 | 1.84 | 0.26 | 0.48 |
| Best month | +4.87% | +4.44% | +9.36% | +9.36% | +12.84% |
| Worst month | -3.60% | -3.60% | -4.19% | -9.18% | -13.18% |
| Maximum loss | -5.20% | -5.20% | -10.44% | -25.86% | -33.74% |
| Outperformance | +9.68% | - | +9.60% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Aktien Global Passiv (USD) I... | reinvestment | 3,759.0200 | +22.40% | +25.26% | |
| LLB Aktien Global Passiv (USD) K... | reinvestment | 3,447.1499 | +21.98% | +24.02% | |
| LLB Aktien Global Passiv (USD) K... | reinvestment | 178.8100 | +21.44% | +22.36% |
Performance
| YTD | +13.49% | ||
|---|---|---|---|
| 6 Months | +15.34% | ||
| 1 Year | +21.98% | ||
| 3 Years | +24.02% | ||
| 5 Years | +77.23% | ||
| 10 Years | - | ||
| Since start | +90.57% | ||
| Year | |||
| 2023 | +24.27% | ||
| 2022 | -17.62% | ||
| 2021 | +21.86% | ||
| 2020 | +16.14% | ||
