LLB Aktien Immobilien Global (CHF) Klasse LLB/ LI0028614902 /
| NAV2024-07-25 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4500CHF | -1.21% | reinvestment | Real Estate Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 2.96 | 4.08 | -0.29 | 0.58 | 1.16 | -2.67 | -1.91 | -2.45 | 3.44 | -7.14 | - |
| 2019 | 11.37 | 0.91 | 4.37 | 1.59 | -3.14 | -0.79 | 1.21 | 1.11 | 1.50 | 0.81 | 0.49 | -1.15 | +19.11% |
| 2020 | -0.45 | -6.71 | -18.82 | 7.79 | 0.94 | -0.98 | 0.61 | 1.21 | -0.11 | -3.91 | 4.35 | -1.57 | -18.47% |
| 2021 | 0.49 | 3.23 | 8.64 | 2.24 | 0.43 | 4.42 | 1.05 | 2.25 | -3.65 | 2.88 | -1.47 | 7.26 | +30.79% |
| 2022 | -4.46 | -4.66 | 3.97 | 1.07 | -5.27 | -6.44 | 5.45 | -3.05 | -10.76 | 2.99 | 1.48 | -5.46 | -23.54% |
| 2023 | 8.74 | -3.69 | -3.41 | -1.63 | -3.87 | 3.22 | -0.84 | -3.14 | -3.01 | -4.72 | 5.77 | 2.31 | -5.17% |
| 2024 | -1.39 | 4.12 | 4.07 | -5.91 | 3.06 | -0.67 | 0.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 12.56% | 13.03% | 15.48% | 18.67% |
| Sharpe ratio | 0.25 | 0.40 | -0.25 | -0.71 | -0.41 |
| Best month | +4.12% | +4.12% | +5.77% | +8.74% | +8.74% |
| Worst month | -5.91% | -5.91% | -5.91% | -10.76% | -18.82% |
| Maximum loss | -7.81% | -7.81% | -12.96% | -34.90% | -39.48% |
| Outperformance | +3.16% | - | +2.80% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Aktien Immobilien Global (CH... | reinvestment | 89.4500 | +0.39% | -20.38% | |
| LLB Aktien Immobilien Global (CH... | reinvestment | 70.1500 | -0.71% | -23.04% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +0.39% | ||
| 3 Years | -20.38% | ||
| 5 Years | -17.97% | ||
| 10 Years | - | ||
| Since start | -5.99% | ||
| Year | |||
| 2023 | -5.17% | ||
| 2022 | -23.54% | ||
| 2021 | +30.79% | ||
| 2020 | -18.47% | ||
| 2019 | +19.11% | ||
