LLB Aktien Global Passiv (USD) Klasse P/ LI0386670561 /
| NAV2024-07-25 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.5300USD | -0.66% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.54 | -5.80 | 6.43 | 0.36 | -2.14 | 2.34 | 2.65 | 2.70 | 3.19 | - |
| 2020 | -0.78 | -8.36 | -13.20 | 11.00 | 4.89 | 2.50 | 4.76 | 6.46 | -3.58 | -2.95 | 12.80 | 4.29 | +15.64% |
| 2021 | -1.03 | 2.50 | 3.13 | 4.89 | 1.38 | 1.47 | 1.80 | 2.46 | -4.33 | 5.88 | -2.18 | 3.97 | +21.32% |
| 2022 | -5.22 | -2.60 | 2.80 | -8.17 | -0.04 | -8.67 | 7.93 | -4.34 | -9.23 | 7.28 | 7.17 | -4.34 | -18.00% |
| 2023 | 6.95 | -2.34 | 3.19 | 1.62 | -0.81 | 5.95 | 3.32 | -2.40 | -4.23 | -2.88 | 9.32 | 4.83 | +23.72% |
| 2024 | 1.11 | 4.32 | 3.18 | -3.64 | 4.40 | 2.04 | -0.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 9.06% | 10.10% | 14.65% | 17.67% |
| Sharpe ratio | 1.87 | 1.78 | 1.25 | 0.15 | 0.43 |
| Best month | +4.83% | +4.40% | +9.32% | +9.32% | +12.80% |
| Worst month | -3.64% | -3.64% | -4.23% | -9.23% | -13.20% |
| Maximum loss | -5.23% | -5.23% | -10.54% | -26.13% | -33.78% |
| Outperformance | +9.25% | - | +9.09% | - | - |
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 | +11.16% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +16.35% | ||
| 3 Years | +18.77% | ||
| 5 Years | +70.87% | ||
| 10 Years | - | ||
| Since start | +82.67% | ||
| Year | |||
| 2023 | +23.72% | ||
| 2022 | -18.00% | ||
| 2021 | +21.32% | ||
| 2020 | +15.64% | ||
