LLB Strategie Rendite ESG+ (CHF)/ LI0595164133 /
| NAV02/10/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6000CHF | -0.06% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.23 | 0.95 | 0.08 | 0.67 | -1.70 | 0.33 | -0.37 | 0.48 | - |
| 2022 | -2.23 | -1.97 | -0.70 | -2.03 | -1.54 | -4.39 | 2.98 | -2.15 | -5.20 | 1.67 | 2.34 | -2.55 | -14.99% |
| 2023 | 3.09 | -1.59 | 0.88 | -0.02 | -0.31 | 0.55 | 0.30 | -0.76 | -1.47 | -1.41 | 3.02 | 1.92 | +4.11% |
| 2024 | -0.16 | 0.26 | 1.87 | -1.64 | 1.11 | 0.44 | 1.07 | 0.37 | 1.04 | -0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.28% | 3.36% | 4.34% | -% |
| Sharpe ratio | 0.86 | 0.71 | 1.51 | -1.30 | - |
| Best month | +1.92% | +1.11% | +3.02% | +3.09% | - |
| Worst month | -1.64% | -1.64% | -1.64% | -5.20% | - |
| Maximum loss | -2.14% | -2.14% | -2.14% | -17.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +8.33% | ||
| 3 Years | -6.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.40% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -14.99% | ||
