LLB Alternative Strategie Global ESG Klasse H USD/ LI0279588391 /
NAV02/07/2024 | 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% |