LLB Strategie Konservativ ESG (EUR)/ LI0279550151 /
| NAV04/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2500EUR | +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 | - | - | -0.24 | 0.18 | 0.36 | -0.39 | 0.33 | -0.21 | -0.24 | -0.76 | -0.20 | -0.83 | - |
| 2019 | 1.75 | 0.49 | 1.12 | 0.36 | -0.41 | 0.93 | 0.84 | 0.63 | 0.12 | -0.43 | 0.33 | -0.06 | +5.80% |
| 2020 | 0.91 | -0.64 | -5.61 | 2.73 | 0.82 | 0.74 | 0.62 | 0.20 | -0.01 | -0.21 | 1.41 | 0.23 | +0.98% |
| 2021 | -0.21 | -0.46 | 0.58 | 0.14 | 0.35 | 0.76 | 0.80 | 0.19 | -1.09 | 0.39 | 0.13 | 0.26 | +1.85% |
| 2022 | -1.63 | -1.94 | -0.96 | -1.97 | -1.33 | -3.01 | 3.42 | -2.44 | -3.47 | 0.21 | 2.02 | -2.07 | -12.60% |
| 2023 | 2.19 | -1.09 | 0.76 | 0.08 | 0.04 | 0.13 | 0.60 | -0.33 | -1.15 | -0.83 | 2.58 | 2.34 | +5.34% |
| 2024 | -0.24 | -0.39 | 1.03 | -1.23 | 0.69 | 0.63 | 1.47 | 0.48 | 0.98 | -0.73 | 0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 2.42% | 2.77% | 3.59% | 3.46% |
| Sharpe ratio | 0.07 | 1.14 | 1.32 | -1.39 | -1.04 |
| Best month | +2.34% | +1.47% | +2.58% | +3.42% | +3.42% |
| Worst month | -1.23% | -0.73% | -1.23% | -3.47% | -5.61% |
| Maximum loss | -1.45% | -1.04% | -1.45% | -14.21% | -14.21% |
| Outperformance | +2.28% | - | +1.77% | - | - |
All quotes in EUR
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +6.71% | ||
| 3 Years | -5.57% | ||
| 5 Years | -2.48% | ||
| 10 Years | - | ||
| Since start | +1.54% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -12.60% | ||
| 2021 | +1.85% | ||
| 2020 | +0.98% | ||
| 2019 | +5.80% | ||
