LLB Aktien Immobilien Global (CHF) Klasse P/ LI0028614944 /
NAV8/26/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.8000CHF | -0.28% | reinvestment | Real Estate Worldwide | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 3.42 | 0.00 | -9.29 | -22.02 | -5.43 | -4.18 | - |
2009 | -3.31 | -16.23 | 3.55 | 19.86 | 6.91 | 1.34 | 8.91 | 2.12 | 2.57 | -1.54 | -1.37 | 6.45 | +28.44% |
2010 | -3.92 | 4.56 | 3.71 | 2.95 | -2.17 | -6.93 | 3.72 | -2.39 | 4.15 | 5.25 | -1.64 | -0.84 | +5.73% |
2011 | 2.35 | 0.26 | -2.15 | -1.76 | -1.52 | -4.00 | -6.34 | -4.04 | -1.37 | 6.62 | -1.40 | 3.25 | -10.27% |
2012 | 5.90 | 1.67 | -0.55 | 2.85 | -0.36 | 4.21 | 6.10 | -1.62 | 0.91 | -0.33 | 1.15 | 2.02 | +23.89% |
2013 | 2.54 | 3.33 | 3.22 | 4.06 | -3.84 | -5.22 | -0.31 | -3.30 | 1.59 | 2.42 | -3.28 | -2.05 | -1.43% |
2014 | 0.72 | 0.40 | 1.27 | 1.02 | 4.59 | 0.15 | 3.49 | 2.15 | -2.32 | 6.40 | 1.69 | 2.13 | +23.67% |
2015 | -4.56 | 3.34 | 2.38 | -2.77 | -0.33 | -4.19 | 4.65 | -6.10 | 0.85 | 6.73 | 2.43 | -2.56 | -1.04% |
2016 | -2.57 | -2.57 | 3.88 | -0.60 | 3.49 | 1.75 | 4.65 | -0.85 | -1.90 | -3.13 | -1.10 | 2.09 | +2.76% |
2017 | -1.60 | 5.79 | -0.86 | 1.05 | -0.55 | -0.43 | 2.98 | 0.42 | 1.08 | 3.80 | 0.34 | 0.63 | +13.12% |
2018 | -2.72 | -5.53 | 2.89 | 3.95 | -0.35 | 0.46 | 1.09 | -2.79 | -1.99 | -2.57 | 3.31 | -7.24 | -11.49% |
2019 | 11.32 | 0.80 | 4.27 | 1.48 | -3.18 | -0.89 | 1.07 | 1.06 | 1.37 | 0.76 | 0.38 | -1.29 | +17.77% |
2020 | -0.49 | -6.82 | -18.91 | 7.65 | 0.87 | -1.06 | 0.47 | 1.14 | -0.20 | -3.98 | 4.28 | -1.72 | -19.38% |
2021 | 0.40 | 3.15 | 8.52 | 2.16 | 0.35 | 4.33 | 0.95 | 2.16 | -3.75 | 2.77 | -1.54 | 7.14 | +29.36% |
2022 | -4.53 | -4.74 | 3.84 | 0.99 | -5.40 | -6.52 | 5.37 | -3.16 | -10.83 | 2.92 | 1.32 | -5.53 | -24.41% |
2023 | 8.61 | -3.74 | -3.49 | -1.71 | -3.96 | 3.04 | -0.84 | -3.26 | -3.15 | -4.76 | 5.63 | 2.25 | -6.20% |
2024 | -1.54 | 4.03 | 3.94 | -6.00 | 3.01 | -0.78 | 3.30 | 0.07 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.12% | 15.11% | 14.17% | 15.90% | 18.79% |
Sharpe ratio | 0.39 | 0.27 | 0.24 | -0.70 | -0.41 |
Best month | +4.03% | +4.03% | +5.63% | +8.61% | +8.61% |
Worst month | -6.00% | -6.00% | -6.00% | -10.83% | -18.91% |
Maximum loss | -7.79% | -7.79% | -10.96% | -36.26% | -39.60% |
Outperformance | +5.34% | - | -3.22% | +4.52% | +3.53% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LLB Aktien Immobilien Global (CH... | reinvestment | 91.6500 | +7.01% | -18.24% | |
LLB Aktien Immobilien Global (CH... | reinvestment | 71.8000 | +5.74% | -20.97% |
Performance
YTD | +5.43% | ||
---|---|---|---|
6 Months | +4.44% | ||
1 Year | +5.74% | ||
3 Years | -20.97% | ||
5 Years | -20.09% | ||
10 Years | +0.98% | ||
Since start | +7.32% | ||
Year | |||
2023 | -6.20% | ||
2022 | -24.41% | ||
2021 | +29.36% | ||
2020 | -19.38% | ||
2019 | +17.77% | ||
2018 | -11.49% | ||
2017 | +13.12% | ||
2016 | +2.76% | ||
2015 | -1.04% |