LLB Aktien Regio Bodensee ESG (CHF)/ CH0421963791 /
| NAV07/11/2024 | Chg.+6.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 466.5300CHF | +1.49% | reinvestment | Equity Europe | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.27 | -4.97 | -7.18 | - |
| 2019 | 8.71 | 0.72 | -2.00 | 10.05 | -6.26 | 2.76 | -3.15 | -2.34 | 4.40 | 2.54 | 3.39 | 1.66 | +21.05% |
| 2020 | -2.51 | -7.97 | -19.30 | 9.64 | 8.54 | 0.34 | 0.76 | 6.01 | 0.50 | -6.40 | 14.95 | 3.42 | +3.28% |
| 2021 | 1.04 | 1.92 | 7.30 | 0.14 | 3.53 | 0.27 | 1.24 | 0.98 | -2.44 | 1.11 | -4.71 | 4.82 | +15.70% |
| 2022 | -1.21 | -3.93 | -0.99 | -0.79 | -1.33 | -11.02 | 3.54 | -5.53 | -10.52 | 9.88 | 6.19 | -1.42 | -17.60% |
| 2023 | 8.39 | 1.76 | 1.39 | 0.45 | -3.59 | 1.48 | 1.75 | -3.85 | -1.94 | -5.61 | 6.75 | 2.35 | +8.73% |
| 2024 | 0.75 | 3.48 | 4.91 | -2.56 | 2.74 | -3.54 | -0.94 | -1.24 | 0.45 | -4.24 | 1.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.01% | 13.58% | 11.78% | 16.35% | 17.87% |
| Sharpe ratio | -0.21 | -1.27 | 0.26 | -0.44 | -0.06 |
| Best month | +4.91% | +2.74% | +6.75% | +9.88% | +14.95% |
| Worst month | -4.24% | -4.24% | -4.24% | -11.02% | -19.30% |
| Maximum loss | -12.06% | -12.06% | -12.06% | -32.31% | -37.98% |
| Outperformance | +6.57% | - | +8.89% | - | - |
All quotes in CHF
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | -7.43% | ||
| 1 Year | +6.16% | ||
| 3 Years | -11.96% | ||
| 5 Years | +10.17% | ||
| 10 Years | - | ||
| Since start | +6.84% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -17.60% | ||
| 2021 | +15.70% | ||
| 2020 | +3.28% | ||
| 2019 | +21.05% | ||
Dividends
| 12/12/2023 | 3.69 CHF |
| 14/12/2022 | 3.23 CHF |
| 15/12/2021 | 2.16 CHF |
| 16/12/2020 | 1.21 CHF |
| 30/01/2020 | 1.81 CHF |
