LLB Alternative Strategie Global ESG Klasse H USD/ LI0279588391 /
| NAV22.07.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.1400USD | -0.06% | thesaurierend | Alternative Investments weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.79 | 0.98 | -1.51 | -0.47 | 0.55 | -0.78 | 0.64 | -3.77 | -0.13 | -0.93 | - |
| 2019 | 1.06 | 0.37 | 0.82 | 1.28 | -0.72 | 0.58 | 1.41 | 0.53 | 0.83 | -0.03 | 0.81 | 0.06 | +7.20% |
| 2020 | 0.94 | -1.09 | -6.98 | 2.66 | 0.21 | -0.07 | 1.26 | -0.03 | 0.27 | -1.15 | 0.34 | 0.59 | -3.34% |
| 2021 | -0.48 | 0.96 | -0.05 | 0.78 | -0.01 | -0.30 | 0.34 | 0.36 | -0.69 | 0.99 | 0.00 | -0.90 | +0.99% |
| 2022 | -2.43 | -0.38 | 1.10 | -0.87 | -0.64 | -0.49 | 1.42 | 0.60 | -1.09 | -1.02 | -0.03 | 0.20 | -3.65% |
| 2023 | 0.62 | 0.24 | -0.47 | -0.06 | -0.53 | 0.34 | -0.01 | 0.52 | 0.79 | 0.13 | 1.01 | 0.39 | +3.00% |
| 2024 | 1.06 | 0.96 | 0.65 | 0.02 | 0.30 | 0.17 | -0.22 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.72% | 1.76% | 1.58% | 2.17% | 2.92% |
| Sharpe Ratio | 1.02 | 0.29 | 1.27 | -1.31 | -1.10 |
| Bester Monat | +1.06% | +1.06% | +1.06% | +1.42% | +2.66% |
| Schlechtester Monat | -0.22% | -0.22% | -0.22% | -2.43% | -6.98% |
| Maximaler Verlust | -0.68% | -0.68% | -0.68% | -6.05% | -9.88% |
| Outperformance | -4.31% | - | -6.42% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LLB Alternative Strategie Global... | thesaurierend | 87.1500 | +4.56% | -0.41% | |
| LLB Alternative Strategie Global... | thesaurierend | 101.1400 | +5.68% | +2.59% | |
| LLB Alternative Strategie Global... | thesaurierend | 81.4500 | +2.07% | -4.06% |
Performance
| lfd. Jahr | +2.96% | ||
|---|---|---|---|
| 6 Monate | +2.08% | ||
| 1 Jahr | +5.68% | ||
| 3 Jahre | +2.59% | ||
| 5 Jahre | +2.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.04% | ||
| Jahr | |||
| 2023 | +3.00% | ||
| 2022 | -3.65% | ||
| 2021 | +0.99% | ||
| 2020 | -3.34% | ||
| 2019 | +7.20% | ||
