LLB Strategie BPVV ESG (CHF)/ LI0032619343 /
| NAV11/4/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3000CHF | +0.08% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.04 | 1.02 | -0.86 | -0.51 | 0.71 | -1.25 | 0.00 | -1.07 | -0.32 | -1.89 | - |
| 2019 | 2.71 | 0.76 | 0.63 | 1.61 | -1.78 | 1.03 | 0.51 | -0.19 | 0.23 | 0.04 | 0.62 | -0.31 | +5.95% |
| 2020 | 0.19 | -1.97 | -6.11 | 3.53 | 1.18 | 0.48 | 0.92 | 0.47 | -0.12 | -1.22 | 2.79 | 0.39 | +0.19% |
| 2021 | -0.27 | 0.15 | 1.62 | 0.42 | 0.53 | 0.98 | 0.34 | 0.48 | -1.70 | 0.64 | -0.22 | 0.34 | +3.32% |
| 2022 | -2.43 | -1.69 | -0.78 | -2.28 | -1.25 | -3.83 | 2.88 | -2.67 | -4.61 | 1.73 | 2.09 | -2.39 | -14.47% |
| 2023 | 2.71 | -1.66 | 1.08 | 0.30 | -0.47 | 0.30 | 0.17 | -0.64 | -1.37 | -1.05 | 2.68 | 1.46 | +3.45% |
| 2024 | 0.25 | 0.38 | 1.72 | -1.44 | 1.01 | 0.50 | 1.16 | 0.04 | 0.69 | -1.05 | 0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.34% | 3.25% | 4.39% | 4.87% |
| Sharpe ratio | 0.28 | 0.16 | 1.01 | -1.41 | -0.85 |
| Best month | +1.72% | +1.16% | +2.68% | +2.88% | +3.53% |
| Worst month | -1.44% | -1.05% | -1.44% | -4.61% | -6.11% |
| Maximum loss | -2.03% | -2.03% | -2.03% | -16.85% | -17.16% |
| Outperformance | +2.25% | - | +2.35% | - | - |
All quotes in CHF
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +6.35% | ||
| 3 Years | -9.07% | ||
| 5 Years | -5.23% | ||
| 10 Years | - | ||
| Since start | -3.28% | ||
| Year | |||
| 2023 | +3.45% | ||
| 2022 | -14.47% | ||
| 2021 | +3.32% | ||
| 2020 | +0.19% | ||
| 2019 | +5.95% | ||
