LLB Alternative Strategie Global ESG Klasse H CHF/ LI0279588342 /
| NAV22/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.4500CHF | -0.06% | reinvestment | Alternative Investments Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.90 | 0.80 | -1.86 | -0.65 | 0.38 | -1.19 | 0.44 | -3.99 | -0.40 | -1.09 | - |
| 2019 | 0.69 | -0.06 | 0.52 | 0.97 | -0.79 | 0.29 | 1.14 | 0.11 | 0.67 | -0.22 | 0.62 | -0.06 | +3.93% |
| 2020 | 0.67 | -1.49 | -7.58 | 2.31 | -0.06 | -0.18 | 1.01 | -0.06 | 0.06 | -1.24 | 0.18 | 0.83 | -5.73% |
| 2021 | -0.59 | 0.95 | -0.18 | 0.77 | 0.00 | -0.35 | 0.29 | 0.23 | -0.88 | 0.94 | -0.12 | -0.88 | +0.18% |
| 2022 | -2.59 | -0.24 | 1.21 | -0.90 | -0.73 | -0.61 | 1.35 | 0.12 | -0.97 | -1.04 | 0.06 | 0.06 | -4.24% |
| 2023 | 0.00 | 0.00 | -0.92 | -0.25 | -0.81 | 0.06 | -0.19 | 0.00 | 0.50 | -0.19 | 0.69 | -0.06 | -1.17% |
| 2024 | 0.75 | 0.80 | 0.86 | -0.43 | 0.12 | -0.37 | -0.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.73% | 1.78% | 1.64% | 2.21% | 3.02% |
| Sharpe ratio | -0.62 | -1.24 | -0.99 | -2.30 | -1.77 |
| Best month | +0.86% | +0.86% | +0.86% | +1.35% | +2.31% |
| Worst month | -0.43% | -0.43% | -0.43% | -2.59% | -7.58% |
| Maximum loss | -1.21% | -1.21% | -1.21% | -8.27% | -13.29% |
| Outperformance | -1.52% | - | -1.33% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Alternative Strategie Global... | reinvestment | 87.1500 | +4.56% | -0.41% | |
| LLB Alternative Strategie Global... | reinvestment | 101.1400 | +5.68% | +2.59% | |
| LLB Alternative Strategie Global... | reinvestment | 81.4500 | +2.07% | -4.06% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +2.07% | ||
| 3 Years | -4.06% | ||
| 5 Years | -7.97% | ||
| 10 Years | - | ||
| Since start | -13.07% | ||
| Year | |||
| 2023 | -1.17% | ||
| 2022 | -4.24% | ||
| 2021 | +0.18% | ||
| 2020 | -5.73% | ||
| 2019 | +3.93% | ||
