LLB Defensive ESG (EUR)/ LI0021535245 /
NAV26.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115.8400EUR | +0.01% | thesaurierend | Geldmarkt weltweit | LLB Fund Services ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 0.13 | 0.36 | -0.18 | -1.37 | 0.10 | 0.69 | - |
2009 | 0.42 | 0.07 | 0.09 | 0.56 | 0.30 | 0.48 | 0.48 | 0.37 | 0.34 | 0.30 | 0.11 | 0.12 | +3.70% |
2010 | 0.22 | 0.18 | 0.16 | 0.09 | -0.05 | -0.02 | 0.15 | 0.15 | 0.03 | 0.07 | 0.05 | 0.19 | +1.24% |
2011 | -0.11 | 0.19 | -0.01 | 0.11 | 0.14 | 0.05 | 0.13 | 0.05 | 0.02 | 0.13 | -0.28 | 0.13 | +0.54% |
2012 | 0.26 | 0.19 | 0.21 | 0.10 | 0.04 | 0.05 | 0.21 | 0.18 | -0.01 | 0.11 | 0.05 | 0.04 | +1.44% |
2013 | 0.00 | 0.08 | 0.09 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | -0.02 | +0.41% |
2014 | 0.05 | 0.05 | 0.01 | 0.02 | 0.07 | 0.08 | 0.04 | 0.04 | 0.07 | 0.02 | 0.01 | 0.02 | +0.49% |
2015 | 0.03 | 0.04 | -0.01 | 0.00 | 0.01 | -0.03 | -0.04 | 0.04 | -0.13 | -0.02 | 0.01 | -0.01 | -0.11% |
2016 | -0.01 | 0.00 | 0.06 | 0.04 | 0.04 | -0.04 | 0.02 | 0.09 | -0.02 | 0.01 | 0.02 | 0.02 | +0.23% |
2017 | 0.04 | 0.11 | -0.04 | 0.04 | 0.04 | 0.00 | 0.06 | 0.04 | -0.01 | 0.12 | -0.02 | -0.08 | +0.30% |
2018 | -0.02 | -0.01 | -0.11 | 0.01 | -0.24 | 0.00 | 0.05 | -0.02 | -0.04 | -0.11 | -0.44 | -0.11 | -1.03% |
2019 | 0.13 | 0.19 | 0.14 | 0.15 | -0.11 | 0.18 | 0.16 | 0.06 | -0.11 | -0.04 | -0.06 | 0.00 | +0.70% |
2020 | 0.11 | -0.11 | -2.56 | 1.04 | 0.30 | 0.53 | 0.39 | 0.14 | 0.12 | 0.15 | 0.18 | -0.02 | +0.24% |
2021 | -0.02 | -0.08 | 0.00 | 0.04 | -0.08 | 0.03 | 0.08 | -0.05 | -0.07 | -0.15 | -0.08 | -0.02 | -0.40% |
2022 | -0.20 | -0.40 | -0.24 | -0.43 | -0.20 | -0.66 | 0.50 | -0.70 | -0.70 | 0.00 | 0.32 | -0.11 | -2.79% |
2023 | 0.26 | -0.07 | 0.10 | 0.22 | 0.08 | 0.01 | 0.31 | 0.27 | 0.21 | 0.32 | 0.33 | 0.35 | +2.41% |
2024 | 0.28 | 0.24 | 0.29 | 0.17 | 0.26 | 0.33 | 0.43 | 0.29 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.25% | 0.28% | 0.24% | 0.64% | 0.70% |
Sharpe Ratio | 0.25 | 0.50 | 0.34 | -4.71 | -4.62 |
Bester Monat | +0.43% | +0.43% | +0.43% | +0.50% | +1.04% |
Schlechtester Monat | +0.17% | +0.17% | +0.17% | -0.70% | -2.56% |
Maximaler Verlust | -0.04% | -0.04% | -0.04% | -3.51% | -3.64% |
Outperformance | +0.19% | - | +0.65% | +1.27% | +2.18% |
Alle Kurse in EUR
Performance
lfd. Jahr | +2.31% | ||
---|---|---|---|
6 Monate | +1.81% | ||
1 Jahr | +3.59% | ||
3 Jahre | +1.52% | ||
5 Jahre | +1.47% | ||
10 Jahre | +1.88% | ||
seit Beginn | +9.82% | ||
Jahr | |||
2023 | +2.41% | ||
2022 | -2.79% | ||
2021 | -0.40% | ||
2020 | +0.24% | ||
2019 | +0.70% | ||
2018 | -1.03% | ||
2017 | +0.30% | ||
2016 | +0.23% | ||
2015 | -0.11% |