LLB Strategie Ausgewogen ESG+ (CHF)/ LI0595164158 /
| NAV7/2/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2800CHF | +0.14% | 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 | 0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.48% | 4.09% | 6.08% | -% |
| Sharpe ratio | 1.83 | 2.00 | 0.60 | -0.97 | - |
| Best month | +2.28% | +2.28% | +4.02% | +4.02% | - |
| Worst month | -1.83% | -1.83% | -2.17% | -6.38% | - |
| Maximum loss | -2.50% | -2.50% | -5.49% | -19.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +6.16% | ||
| 3 Years | -6.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.72% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | -16.28% | ||
