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LLB Alternative Strategie Global ESG Klasse H USD/  LI0279588391  /

Fonds
NAV2024-07-02 Chg.-0.2000 Type of yield Investment Focus Investment company
101.0300USD -0.20% reinvestment Alternative Investments Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.76% 1.64% 2.19% 2.94%
Sharpe ratio 1.21 1.11 1.22 -1.39 -1.09
Best month +1.06% +1.06% +1.06% +1.42% +2.66%
Worst month -0.33% -0.33% -0.33% -2.43% -6.98%
Maximum loss -0.68% -0.68% -0.68% -6.05% -9.88%
Outperformance -4.31% - -6.42% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Alternative Strategie Global... reinvestment 87.0200 +4.47% -1.05%
LLB Alternative Strategie Global... reinvestment 101.0300 +5.69% +2.01%
LLB Alternative Strategie Global... reinvestment 81.4500 +2.13% -4.51%

Performance

YTD  
+2.85%
6 Months  
+2.77%
1 Year  
+5.69%
3 Years  
+2.01%
5 Years  
+2.58%
10 Years     -
Since start  
+0.93%
Year
2023  
+3.00%
2022
  -3.65%
2021  
+0.99%
2020
  -3.34%
2019  
+7.20%