LLB Aktien Immobilien Global (CHF) Klasse LLB/ LI0028614902 /
NAV2024-08-23 | Chg.+1.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.8500CHF | +1.77% | 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 | 3.38 | 0.11 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.17% | 15.17% | 14.18% | 15.91% | 18.79% |
Sharpe ratio | 0.48 | 0.35 | 0.32 | -0.63 | -0.36 |
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% | -10.80% | -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 | 91.8500 | +8.12% | -18.39% | |
LLB Aktien Immobilien Global (CH... | reinvestment | 72.0000 | +6.90% | -21.10% |
Performance
YTD | +6.49% | ||
---|---|---|---|
6 Months | +4.32% | ||
1 Year | +8.12% | ||
3 Years | -18.39% | ||
5 Years | -14.80% | ||
10 Years | - | ||
Since start | -3.47% | ||
Year | |||
2023 | -5.17% | ||
2022 | -23.54% | ||
2021 | +30.79% | ||
2020 | -18.47% | ||
2019 | +19.11% |