LLB Defensive ESG (EUR)/ LI0021535245 /
| NAV22/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2800EUR | -0.01% | reinvestment | Money Market Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.24% | 0.24% | 0.23% | 0.64% | 0.70% |
| Sharpe ratio | -1.62 | -1.42 | -1.17 | -5.28 | -4.99 |
| Best month | +0.35% | +0.33% | +0.35% | +0.50% | +1.04% |
| Worst month | +0.17% | +0.17% | +0.17% | -0.70% | -2.56% |
| Maximum loss | -0.03% | -0.03% | -0.03% | -3.56% | -3.64% |
| Outperformance | +0.19% | - | +0.65% | +1.27% | +2.18% |
All quotes in EUR
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | +3.41% | ||
| 3 Years | +1.01% | ||
| 5 Years | +1.09% | ||
| 10 Years | +1.45% | ||
| Since start | +9.29% | ||
| Year | |||
| 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% | ||
