LLB Strategie Konservativ ESG (CHF)/ LI0279550136 /
| NAV2024-07-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9500CHF | 0.00% | 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 | -0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.68% | 2.99% | 3.48% | 3.52% |
| Sharpe ratio | -0.99 | -0.91 | -0.61 | -2.16 | -1.60 |
| 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 | +0.53% | ||
|---|---|---|---|
| 6 Months | +0.64% | ||
| 1 Year | +1.88% | ||
| 3 Years | -11.01% | ||
| 5 Years | -9.27% | ||
| 10 Years | - | ||
| Since start | -7.32% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -13.29% | ||
| 2021 | +0.62% | ||
| 2020 | +0.38% | ||
| 2019 | +3.82% | ||
