LLB Inflation Protect (CHF)/ LI0137592536 /
| NAV02/07/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5000CHF | +0.10% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -0.65 | 0.00 | - |
| 2012 | 1.90 | 0.98 | -0.78 | 0.05 | -1.17 | 0.05 | 1.83 | 0.10 | 0.49 | -0.58 | 0.19 | -0.53 | +2.50% |
| 2013 | 0.98 | -0.34 | 0.53 | -0.39 | -0.68 | -2.29 | 0.65 | 0.15 | 0.40 | 0.49 | -0.29 | -0.25 | -1.07% |
| 2014 | -0.20 | 0.99 | 0.15 | 0.63 | 0.49 | 0.58 | -0.19 | 0.48 | -1.34 | -0.44 | 0.19 | -0.68 | +0.64% |
| 2015 | -0.29 | 0.84 | -0.39 | 0.15 | -0.78 | -1.13 | -0.55 | -1.75 | -0.92 | 1.70 | -0.46 | -1.57 | -5.09% |
| 2016 | -0.41 | 0.36 | 1.39 | 1.12 | 0.00 | 0.91 | 0.40 | 0.50 | 0.10 | -0.54 | -1.19 | 0.60 | +3.25% |
| 2017 | 0.30 | 1.05 | -0.25 | 0.20 | -0.10 | -0.84 | 1.29 | 0.44 | -0.20 | 0.69 | -0.10 | 0.54 | +3.05% |
| 2018 | 0.15 | -0.68 | 0.00 | 0.54 | -0.44 | -1.22 | 0.00 | -1.23 | -0.20 | -1.05 | -0.51 | -1.07 | -5.58% |
| 2019 | 2.00 | 0.35 | 0.45 | 0.40 | -0.95 | 0.90 | 0.65 | 0.40 | -0.44 | 0.05 | -0.05 | 0.84 | +4.67% |
| 2020 | -0.10 | -0.88 | -6.44 | 2.44 | 1.24 | 1.33 | 1.76 | 0.59 | -0.64 | -0.40 | 1.64 | 1.22 | +1.47% |
| 2021 | 0.19 | 0.39 | 0.53 | 1.05 | 0.95 | 0.14 | 0.61 | 0.09 | -0.98 | 0.33 | -0.61 | 0.24 | +2.95% |
| 2022 | 0.00 | -0.05 | 0.61 | 0.00 | -0.65 | -3.29 | 0.63 | -0.72 | -3.99 | 1.06 | 1.50 | -1.19 | -6.06% |
| 2023 | 2.10 | -1.81 | 0.60 | -0.25 | -0.84 | 0.20 | 1.15 | -0.64 | -0.30 | -0.50 | 1.00 | 0.15 | +0.80% |
| 2024 | 0.00 | 0.64 | 1.97 | 0.68 | 0.10 | 0.29 | -0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.33% | 2.44% | 3.15% | 3.69% |
| Sharpe ratio | 1.64 | 1.88 | 0.29 | -1.43 | -0.81 |
| Best month | +1.97% | +1.97% | +1.97% | +2.10% | +2.44% |
| Worst month | -0.05% | -0.05% | -0.64% | -3.99% | -6.44% |
| Maximum loss | -1.38% | -1.38% | -2.08% | -9.20% | -11.60% |
| Outperformance | +3.83% | - | +4.68% | +5.75% | -1.60% |
All quotes in CHF
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +4.40% | ||
| 3 Years | -2.38% | ||
| 5 Years | +3.72% | ||
| 10 Years | +0.24% | ||
| Since start | +4.50% | ||
| Year | |||
| 2023 | +0.80% | ||
| 2022 | -6.06% | ||
| 2021 | +2.95% | ||
| 2020 | +1.47% | ||
| 2019 | +4.67% | ||
| 2018 | -5.58% | ||
| 2017 | +3.05% | ||
| 2016 | +3.25% | ||
| 2015 | -5.09% | ||
