LLB Strategie Ausgewogen ESG (CHF)/ LI0008127511 /
| NAV2024-07-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3500CHF | 0.00% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | 2.18 | -2.18 | 0.00 | 3.89 | 4.20 | - |
| 2000 | -1.73 | -0.15 | 2.54 | -0.95 | -0.58 | 0.00 | 0.68 | 3.03 | -2.75 | 0.62 | -1.62 | -0.87 | -1.92% |
| 2001 | 1.03 | -3.10 | -2.95 | 2.88 | 1.35 | -2.57 | -3.54 | -2.73 | -6.48 | 3.35 | 3.29 | 0.70 | -8.94% |
| 2002 | -2.68 | 0.17 | 2.37 | -1.56 | -0.60 | -5.94 | -4.91 | 0.12 | -4.42 | 2.18 | 3.65 | -6.06 | -16.85% |
| 2003 | -2.07 | -3.03 | 1.84 | 3.67 | 1.42 | 4.06 | 1.46 | 2.47 | -1.82 | 1.43 | 0.35 | 2.33 | +12.50% |
| 2004 | 1.74 | 1.35 | -0.95 | 0.39 | -1.73 | 0.46 | -0.51 | -0.11 | -0.17 | -1.43 | -0.06 | 2.25 | +1.16% |
| 2005 | 1.66 | 1.00 | -0.06 | -0.72 | 2.78 | 1.41 | 2.30 | -0.37 | 2.73 | -0.61 | 2.52 | 1.10 | +14.53% |
| 2006 | 1.04 | 1.42 | -0.10 | -0.15 | -2.81 | 0.40 | 1.64 | 1.61 | 2.07 | 1.18 | -0.65 | 1.97 | +7.78% |
| 2007 | 1.93 | -1.89 | 1.06 | 2.77 | 1.06 | -1.36 | -2.13 | -0.36 | 0.05 | 1.14 | -3.37 | -1.44 | -2.71% |
| 2008 | -6.05 | -1.31 | -3.31 | 4.37 | 0.86 | -5.81 | 1.01 | 1.58 | -6.47 | -9.14 | 0.24 | -4.07 | -25.46% |
| 2009 | -0.38 | -5.79 | 2.84 | 5.84 | 2.61 | 1.15 | 5.44 | 2.44 | 1.44 | -0.33 | 0.71 | 2.16 | +19.13% |
| 2010 | -1.00 | 1.50 | 2.75 | 0.41 | -3.23 | -3.45 | 2.36 | -1.82 | 2.90 | 2.60 | -1.76 | 1.12 | +2.10% |
| 2011 | 1.45 | 1.08 | -0.81 | 0.72 | -1.32 | -2.22 | -3.22 | -3.05 | -0.90 | 3.63 | -1.42 | 1.44 | -4.75% |
| 2012 | 2.46 | 1.98 | 0.58 | -0.47 | -2.41 | 1.66 | 2.79 | 0.15 | 1.28 | 0.05 | 0.76 | 0.45 | +9.57% |
| 2013 | 2.95 | 1.21 | 1.53 | 1.46 | 0.51 | -2.82 | 1.76 | -0.94 | 1.84 | 2.04 | 0.45 | -0.05 | +10.28% |
| 2014 | -0.63 | 1.69 | 0.36 | 0.58 | 1.64 | 0.09 | -0.22 | 1.36 | -0.39 | 0.30 | 1.30 | -0.64 | +5.52% |
| 2015 | -3.35 | 4.26 | 0.26 | 0.30 | 0.08 | -2.37 | 2.08 | -3.61 | -2.07 | 3.69 | 0.87 | -2.11 | -2.32% |
| 2016 | -2.37 | -1.89 | 2.06 | 1.08 | 1.42 | -1.49 | 1.73 | 1.09 | -0.22 | -1.08 | 0.35 | 1.62 | +2.20% |
| 2017 | 0.21 | 1.72 | 0.38 | 1.09 | 0.21 | -0.46 | 1.71 | -0.33 | 1.11 | 1.54 | 0.08 | 0.32 | +7.82% |
| 2018 | 0.16 | -1.75 | -0.57 | 1.59 | -1.12 | -0.85 | 1.55 | -1.69 | 0.33 | -2.29 | -0.50 | -3.65 | -8.57% |
| 2019 | 4.36 | 1.55 | 0.58 | 2.33 | -2.92 | 1.77 | 0.45 | -0.81 | 0.89 | 0.40 | 1.12 | 0.24 | +10.24% |
| 2020 | -0.28 | -3.73 | -8.48 | 4.64 | 1.94 | 0.72 | 0.96 | 1.29 | -0.37 | -2.10 | 4.41 | 1.01 | -0.71% |
| 2021 | -0.08 | 0.68 | 2.57 | 0.81 | 1.15 | 1.25 | 0.19 | 1.08 | -2.44 | 1.29 | -0.97 | 1.74 | +7.41% |
| 2022 | -2.52 | -2.09 | 0.47 | -2.40 | -1.43 | -5.51 | 3.36 | -2.22 | -5.72 | 2.95 | 2.91 | -2.78 | -14.46% |
| 2023 | 3.73 | -1.38 | 0.89 | 0.55 | -0.63 | 1.18 | 0.50 | -1.07 | -1.42 | -1.95 | 3.37 | 1.38 | +5.07% |
| 2024 | 0.50 | 1.19 | 2.47 | -1.58 | 2.01 | 0.39 | 0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.60% | 4.15% | 6.12% | 7.09% |
| Sharpe ratio | 1.88 | 1.91 | 0.53 | -0.89 | -0.46 |
| Best month | +2.47% | +2.47% | +3.37% | +3.73% | +4.64% |
| Worst month | -1.58% | -1.58% | -1.95% | -5.72% | -8.48% |
| Maximum loss | -2.14% | -2.14% | -4.88% | -18.19% | -19.33% |
| Outperformance | +1.58% | - | -0.47% | +5.76% | +3.93% |
All quotes in CHF
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +5.90% | ||
| 3 Years | -5.07% | ||
| 5 Years | +2.25% | ||
| 10 Years | +10.79% | ||
| Since start | +27.35% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -14.46% | ||
| 2021 | +7.41% | ||
| 2020 | -0.71% | ||
| 2019 | +10.24% | ||
| 2018 | -8.57% | ||
| 2017 | +7.82% | ||
| 2016 | +2.20% | ||
| 2015 | -2.32% | ||
