LLB Defensive ESG (CHF)/ LI0032575834 /
| NAV26/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5500CHF | +0.03% | reinvestment | Money Market Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.09 | -0.05 | -0.03 | -0.07 | -0.03 | -0.02 | -0.03 | -0.04 | -0.07 | -0.01 | - |
| 2019 | -0.02 | -0.01 | -0.04 | -0.01 | -0.05 | 0.02 | -0.03 | 0.04 | -0.15 | -0.08 | -0.03 | -0.09 | -0.45% |
| 2020 | 0.01 | 0.03 | -1.61 | 0.65 | 0.30 | 0.26 | 0.10 | 0.12 | 0.08 | 0.05 | 0.06 | 0.07 | +0.10% |
| 2021 | 0.02 | -0.04 | 0.03 | -0.02 | 0.00 | 0.00 | -0.02 | -0.03 | -0.05 | -0.12 | 0.02 | -0.08 | -0.29% |
| 2022 | -0.11 | -0.27 | -0.23 | -0.11 | -0.14 | -0.49 | 0.00 | -0.19 | -0.16 | 0.37 | 0.17 | 0.02 | -1.15% |
| 2023 | 0.22 | -0.04 | -0.11 | 0.37 | 0.19 | -0.03 | 0.30 | 0.19 | 0.15 | 0.17 | 0.27 | 0.36 | +2.06% |
| 2024 | 0.17 | 0.16 | 0.32 | 0.11 | -0.04 | 0.34 | 0.29 | 0.07 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.50% | 0.45% | 0.47% | 0.50% | 1.00% |
| Sharpe ratio | -2.62 | -2.82 | -2.30 | -5.63 | -3.18 |
| Best month | +0.36% | +0.34% | +0.36% | +0.37% | +0.65% |
| Worst month | -0.04% | -0.04% | -0.04% | -0.49% | -1.61% |
| Maximum loss | -0.14% | -0.14% | -0.14% | -2.14% | -2.95% |
| Outperformance | +0.63% | - | +1.53% | - | - |
All quotes in CHF
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +2.43% | ||
| 3 Years | +2.07% | ||
| 5 Years | +1.78% | ||
| 10 Years | - | ||
| Since start | +1.33% | ||
| Year | |||
| 2023 | +2.06% | ||
| 2022 | -1.15% | ||
| 2021 | -0.29% | ||
| 2020 | +0.10% | ||
| 2019 | -0.45% | ||
