LLB Defensive ESG (USD)/ LI0021535260 /
NAV2024-08-23 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.8800USD | +0.06% | reinvestment | Money Market Worldwide | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 0.03 | 0.30 | -0.08 | -1.58 | 0.47 | 0.60 | - |
2009 | 0.48 | 0.04 | 0.00 | 0.56 | 0.49 | 0.39 | 0.47 | 0.31 | 0.25 | 0.23 | 0.20 | -0.09 | +3.38% |
2010 | 0.19 | 0.12 | 0.02 | -0.01 | -0.01 | 0.11 | 0.19 | 0.16 | 0.09 | 0.09 | -0.04 | 0.05 | +0.97% |
2011 | 0.02 | 0.09 | 0.04 | 0.08 | 0.08 | 0.03 | -0.01 | -0.06 | -0.03 | 0.06 | -0.08 | 0.04 | +0.26% |
2012 | 0.15 | 0.13 | 0.03 | 0.04 | -0.02 | 0.07 | 0.09 | 0.05 | 0.03 | 0.04 | 0.01 | 0.04 | +0.66% |
2013 | -0.03 | 0.07 | 0.00 | 0.08 | 0.00 | -0.03 | 0.08 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | +0.31% |
2014 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | -0.06 | +0.20% |
2015 | 0.05 | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | +0.23% |
2016 | 0.05 | -0.03 | -0.03 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 | 0.04 | 0.05 | +0.64% |
2017 | 0.12 | 0.14 | 0.13 | 0.13 | 0.11 | 0.13 | 0.08 | 0.11 | 0.05 | 0.15 | 0.03 | 0.12 | +1.30% |
2018 | 0.12 | 0.02 | 0.10 | 0.18 | 0.24 | 0.09 | 0.21 | 0.20 | 0.12 | 0.11 | -0.07 | 0.12 | +1.46% |
2019 | 0.41 | 0.26 | 0.28 | 0.25 | 0.23 | 0.20 | 0.21 | 0.18 | 0.18 | 0.22 | 0.17 | 0.22 | +2.84% |
2020 | 0.30 | 0.13 | -2.43 | 1.45 | 0.74 | 0.51 | 0.28 | 0.17 | 0.06 | 0.09 | 0.10 | 0.08 | +1.44% |
2021 | 0.06 | 0.04 | -0.02 | 0.03 | 0.10 | 0.02 | 0.03 | 0.02 | 0.02 | -0.09 | -0.09 | -0.04 | +0.09% |
2022 | -0.09 | -0.12 | -0.37 | -0.09 | 0.03 | -0.54 | 0.14 | 0.38 | 0.02 | -0.01 | 0.57 | 0.46 | +0.39% |
2023 | 0.91 | 0.49 | 0.07 | 0.43 | 0.32 | 0.39 | 0.41 | 0.42 | 0.35 | 0.40 | 0.61 | 0.60 | +5.51% |
2024 | 0.53 | 0.24 | 0.44 | 0.20 | 0.54 | 0.37 | 0.74 | 0.43 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.53% | 0.55% | 0.49% | 0.49% | 0.87% |
Sharpe ratio | 3.90 | 4.03 | 4.46 | -0.95 | -1.37 |
Best month | +0.74% | +0.74% | +0.74% | +0.91% | +1.45% |
Worst month | +0.20% | +0.20% | +0.20% | -0.54% | -2.43% |
Maximum loss | -0.13% | -0.13% | -0.13% | -1.39% | -3.46% |
Outperformance | +0.29% | - | +0.68% | +1.77% | +2.96% |
All quotes in USD
Performance
YTD | +3.55% | ||
---|---|---|---|
6 Months | +2.84% | ||
1 Year | +5.71% | ||
3 Years | +9.50% | ||
5 Years | +12.31% | ||
10 Years | +18.77% | ||
Since start | +25.53% | ||
Year | |||
2023 | +5.51% | ||
2022 | +0.39% | ||
2021 | +0.09% | ||
2020 | +1.44% | ||
2019 | +2.84% | ||
2018 | +1.46% | ||
2017 | +1.30% | ||
2016 | +0.64% | ||
2015 | +0.23% |