LLB Aktien Schweiz Passiv (CHF) - P/ CH0421963825 /
| NAV2024-10-03 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.1300CHF | -0.79% | reinvestment | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.61 | -0.89 | -6.76 | - |
| 2019 | 6.94 | 4.27 | 2.49 | 4.37 | -1.62 | 3.74 | 0.71 | -0.05 | 1.41 | 0.84 | 2.73 | 1.25 | +30.36% |
| 2020 | 0.24 | -7.57 | -4.86 | 5.14 | 2.84 | 1.53 | -0.24 | 1.96 | 0.52 | -5.74 | 8.41 | 2.48 | +3.61% |
| 2021 | -1.02 | -0.48 | 6.69 | 1.15 | 3.42 | 4.60 | 1.48 | 2.36 | -5.67 | 3.76 | -0.52 | 5.84 | +23.10% |
| 2022 | -5.67 | -2.20 | 2.40 | 0.39 | -4.38 | -7.28 | 4.41 | -3.07 | -5.99 | 4.82 | 2.87 | -3.30 | -16.58% |
| 2023 | 5.46 | -1.31 | 1.68 | 3.58 | -1.91 | 0.49 | 0.41 | -1.77 | -2.04 | -5.25 | 4.52 | 2.33 | +5.78% |
| 2024 | 1.37 | 0.55 | 3.89 | -2.44 | 6.13 | -0.46 | 2.71 | 0.89 | -1.61 | -1.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 11.97% | 10.55% | 12.70% | 14.62% |
| Sharpe ratio | 0.94 | 0.54 | 0.97 | -0.08 | 0.19 |
| Best month | +6.13% | +6.13% | +6.13% | +6.13% | +8.41% |
| Worst month | -2.44% | -2.44% | -5.25% | -7.28% | -7.57% |
| Maximum loss | -6.54% | -6.54% | -6.54% | -21.86% | -26.32% |
| Outperformance | +6.25% | - | +10.23% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Aktien Schweiz Passiv (CHF) ... | reinvestment | 1,946.9000 | +13.67% | +7.41% | |
| LLB Aktien Schweiz Passiv (CHF) ... | reinvestment | 139.1300 | +13.45% | +6.76% |
Performance
| YTD | +9.92% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +13.45% | ||
| 3 Years | +6.76% | ||
| 5 Years | +33.60% | ||
| 10 Years | - | ||
| Since start | +48.79% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -16.58% | ||
| 2021 | +23.10% | ||
| 2020 | +3.61% | ||
| 2019 | +30.36% | ||
Dividends
| 2023-12-12 | 1.15 CHF |
| 2022-12-14 | 1.12 CHF |
| 2021-12-15 | 1.02 CHF |
| 2020-12-16 | 0.98 CHF |
| 2020-01-30 | 0.87 CHF |
