LLB Impact Climate Aktien Global Passiv (USD) Klasse LLB/ LI1146685188 /
| NAV10/3/2024 | Chg.-5.3501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,254.8300USD | -0.42% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.70 | -8.85 | -1.06 | -8.24 | 8.86 | -5.25 | -9.34 | 6.57 | 7.24 | -4.59 | - |
| 2023 | 7.35 | -2.15 | 3.35 | 1.70 | -0.03 | 5.45 | 2.80 | -2.12 | -5.02 | -3.11 | 10.72 | 5.40 | +25.77% |
| 2024 | 0.85 | 4.13 | 2.31 | -4.11 | 5.00 | 2.27 | 2.26 | 3.37 | 2.27 | -1.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 12.03% | 11.65% | -% | -% |
| Sharpe ratio | 1.85 | 1.62 | 2.81 | - | - |
| Best month | +5.40% | +5.00% | +10.72% | +10.72% | - |
| Worst month | -4.11% | -4.11% | -4.11% | -9.34% | - |
| Maximum loss | -7.74% | -7.74% | -7.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Impact Climate Aktien Global... | reinvestment | 1,254.8300 | +35.93% | - | |
| LLB Impact Climate Aktien Global... | reinvestment | 130.1500 | +35.33% | - | |
| LLB Impact Climate Aktien Global... | reinvestment | 128.6800 | +28.33% | - |
Performance
| YTD | +17.74% | ||
|---|---|---|---|
| 6 Months | +10.83% | ||
| 1 Year | +35.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.48% | ||
| Year | |||
| 2023 | +25.77% | ||
