LLB Defensive ESG (USD)/ LI0021535260 /
| NAV11/4/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.0700USD | +0.04% | 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 | 0.52 | 0.51 | 0.21 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.49% | 0.45% | 0.49% | 0.50% | 0.87% |
| Sharpe ratio | 4.51 | 5.52 | 5.04 | 0.57 | -0.76 |
| Best month | +0.74% | +0.74% | +0.74% | +0.91% | +1.45% |
| Worst month | +0.04% | +0.04% | +0.04% | -0.54% | -2.43% |
| Maximum loss | -0.13% | -0.07% | -0.13% | -1.34% | -3.46% |
| Outperformance | +0.29% | - | +0.68% | +1.77% | +2.96% |
All quotes in USD
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +5.53% | ||
| 3 Years | +10.44% | ||
| 5 Years | +12.74% | ||
| 10 Years | +19.70% | ||
| Since start | +26.60% | ||
| 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% | ||
