LLB Strategie Konservativ ESG (CHF)/ LI0279550136 /
NAV7/22/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.7500CHF | +0.05% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 0.39 | 0.63 | -0.62 | -0.29 | 0.34 | -1.02 | 0.10 | -0.39 | -0.44 | -0.84 | - |
2019 | 1.84 | 0.39 | 0.49 | 1.06 | -1.00 | 0.53 | 0.58 | 0.19 | 0.00 | -0.19 | 0.33 | -0.43 | +3.82% |
2020 | 0.48 | -1.00 | -5.91 | 2.65 | 1.19 | 0.54 | 0.93 | 0.24 | 0.05 | -0.48 | 1.75 | 0.19 | +0.38% |
2021 | -0.24 | -0.19 | 0.76 | 0.09 | 0.24 | 0.80 | 0.28 | 0.33 | -1.12 | -0.14 | -0.19 | 0.00 | +0.62% |
2022 | -1.47 | -1.87 | -1.08 | -2.08 | -1.26 | -3.53 | 2.60 | -2.12 | -3.80 | 1.21 | 1.57 | -2.14 | -13.29% |
2023 | 2.46 | -1.33 | 0.70 | -0.05 | -0.21 | 0.21 | 0.16 | -0.48 | -1.08 | -0.98 | 2.31 | 1.40 | +3.06% |
2024 | -0.21 | -0.05 | 1.33 | -1.26 | 0.58 | 0.32 | 0.68 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.68% | 2.65% | 2.96% | 3.50% | 3.53% |
Sharpe ratio | -0.44 | 0.07 | -0.34 | -2.10 | -1.53 |
Best month | +1.40% | +1.33% | +2.31% | +2.60% | +2.65% |
Worst month | -1.26% | -1.26% | -1.26% | -3.80% | -5.91% |
Maximum loss | -1.57% | -1.57% | -2.89% | -15.96% | -15.96% |
Outperformance | +2.46% | - | +2.34% | - | - |
All quotes in CHF
Performance
YTD | +1.38% | ||
---|---|---|---|
6 Months | +1.92% | ||
1 Year | +2.68% | ||
3 Years | -10.51% | ||
5 Years | -8.33% | ||
10 Years | - | ||
Since start | -6.54% | ||
Year | |||
2023 | +3.06% | ||
2022 | -13.29% | ||
2021 | +0.62% | ||
2020 | +0.38% | ||
2019 | +3.82% |