LLB Strategie Ausgewogen ESG+ (CHF)/ LI0595164158 /
| NAV11/4/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4100CHF | -0.01% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.88 | 1.46 | 0.06 | 1.14 | -2.44 | 1.18 | -0.68 | 1.54 | - |
| 2022 | -3.10 | -1.98 | 0.07 | -2.25 | -1.84 | -5.37 | 3.65 | -2.13 | -6.38 | 2.76 | 2.61 | -3.13 | -16.28% |
| 2023 | 3.81 | -1.53 | 1.06 | 0.07 | -0.25 | 1.36 | 0.48 | -1.02 | -1.85 | -2.17 | 4.02 | 1.95 | +5.85% |
| 2024 | 0.35 | 1.32 | 2.28 | -1.83 | 1.90 | 0.67 | 0.86 | 0.57 | 1.09 | -1.17 | -0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.82% | 4.24% | 6.17% | -% |
| Sharpe ratio | 0.98 | 0.65 | 1.72 | -0.83 | - |
| Best month | +2.28% | +1.90% | +4.02% | +4.02% | - |
| Worst month | -1.83% | -1.17% | -1.83% | -6.38% | - |
| Maximum loss | -4.02% | -4.02% | -4.02% | -19.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +6.12% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +10.30% | ||
| 3 Years | -6.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.59% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | -16.28% | ||
