LLB Strategie Rendite ESG (EUR)/ LI0008127503 /
| NAV2024-11-04 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.1200EUR | +0.10% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | 1.39 | -2.13 | -0.16 | 3.23 | 2.35 | - |
| 2000 | -0.53 | 0.60 | 2.56 | 0.50 | -0.79 | 0.53 | 0.65 | 1.89 | -0.76 | 0.87 | -0.65 | 0.06 | +4.97% |
| 2001 | 1.14 | -2.04 | -0.29 | 1.46 | 0.49 | -0.59 | -1.29 | -0.93 | -2.59 | 2.64 | 1.52 | -0.02 | -0.63% |
| 2002 | -0.77 | -0.27 | 0.63 | -0.78 | -0.65 | -2.45 | -1.73 | 0.63 | -2.21 | 1.47 | 1.83 | -2.37 | -6.56% |
| 2003 | -1.20 | -0.85 | 0.38 | 1.32 | 0.14 | 2.07 | -0.04 | 1.69 | -1.02 | 0.66 | 0.04 | 1.19 | +4.41% |
| 2004 | 0.83 | 0.97 | 0.06 | -0.13 | -0.36 | 0.53 | -0.38 | 0.50 | -0.42 | 0.08 | 0.41 | 0.14 | +2.24% |
| 2005 | 1.44 | 0.36 | -0.08 | 0.14 | 2.05 | 1.24 | 0.76 | 0.27 | 0.93 | -0.99 | 0.99 | 0.68 | +8.02% |
| 2006 | 0.28 | 0.81 | -0.50 | -0.37 | -1.19 | -0.26 | 0.89 | 1.28 | 1.13 | 0.68 | -0.18 | 0.30 | +2.89% |
| 2007 | 0.59 | -0.32 | 0.05 | 0.74 | 0.29 | -0.80 | -0.60 | 0.19 | -0.31 | 0.74 | -1.57 | -0.86 | -1.86% |
| 2008 | -1.52 | -0.49 | -1.88 | 1.51 | -0.57 | -2.95 | 0.10 | 1.85 | -3.70 | -2.99 | -0.06 | -1.03 | -11.27% |
| 2009 | -0.29 | -2.46 | 0.80 | 4.17 | 0.96 | 1.15 | 3.43 | 1.75 | 1.00 | -0.12 | 1.13 | 1.71 | +13.90% |
| 2010 | 0.18 | 1.23 | 2.85 | 1.07 | -1.02 | -0.57 | 1.07 | 1.07 | 0.64 | 0.63 | 0.24 | 1.51 | +9.19% |
| 2011 | -0.52 | 1.05 | -1.20 | 0.54 | 0.71 | -1.05 | 1.01 | -2.47 | -0.94 | 2.20 | -1.22 | 2.00 | 0.00% |
| 2012 | 2.31 | 1.38 | 0.27 | 0.09 | -0.24 | 0.51 | 2.88 | 0.21 | 0.45 | -0.01 | 0.59 | 0.48 | +9.26% |
| 2013 | 0.09 | 1.16 | 1.28 | 0.74 | -0.22 | -2.26 | 1.34 | -0.80 | 1.21 | 1.46 | 0.15 | -0.12 | +4.03% |
| 2014 | 0.14 | 1.16 | 0.23 | 0.41 | 1.48 | 0.49 | 0.09 | 1.44 | -0.41 | 0.40 | 0.93 | -0.23 | +6.31% |
| 2015 | 2.47 | 1.71 | 0.83 | -0.17 | 0.14 | -2.00 | 0.65 | -2.64 | -1.45 | 2.81 | 0.75 | -2.00 | +0.92% |
| 2016 | -1.67 | -0.01 | 1.52 | 0.42 | 0.65 | 0.33 | 1.62 | 0.47 | -0.06 | -0.69 | -0.21 | 1.26 | +3.66% |
| 2017 | -0.10 | 1.51 | 0.01 | 0.31 | -0.01 | -0.68 | 0.02 | 0.11 | 0.52 | 1.07 | -0.52 | -0.06 | +2.17% |
| 2018 | 0.03 | -0.99 | -0.58 | 0.72 | 0.57 | -0.72 | 0.66 | -0.38 | -0.21 | -1.67 | -0.09 | -2.02 | -4.62% |
| 2019 | 2.76 | 0.95 | 1.19 | 0.77 | -1.29 | 1.45 | 0.93 | 0.13 | 0.49 | -0.27 | 0.65 | 0.23 | +8.22% |
| 2020 | 0.61 | -1.86 | -7.69 | 3.84 | 1.05 | 0.82 | 0.64 | 0.82 | -0.24 | -0.71 | 2.57 | 0.64 | +0.04% |
| 2021 | -0.03 | 0.08 | 1.37 | 0.56 | 0.65 | 0.84 | 0.78 | 0.51 | -1.62 | 1.12 | -0.23 | 0.96 | +5.08% |
| 2022 | -2.05 | -2.08 | -0.43 | -2.23 | -1.34 | -3.72 | 3.99 | -2.76 | -4.61 | 1.05 | 2.78 | -2.42 | -13.30% |
| 2023 | 3.02 | -1.18 | 0.71 | 0.27 | -0.21 | 0.50 | 0.78 | -0.60 | -1.34 | -1.25 | 3.16 | 2.67 | +6.59% |
| 2024 | -0.19 | -0.02 | 1.51 | -1.32 | 1.09 | 0.63 | 1.51 | 0.61 | 1.17 | -0.87 | 0.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.18% | 3.27% | 4.50% | 4.86% |
| Sharpe ratio | 0.62 | 1.23 | 1.82 | -0.96 | -0.56 |
| Best month | +2.67% | +1.51% | +3.16% | +3.99% | +3.99% |
| Worst month | -1.32% | -0.87% | -1.32% | -4.61% | -7.69% |
| Maximum loss | -1.57% | -1.38% | -1.57% | -15.66% | -15.66% |
| Outperformance | -2.07% | - | -4.37% | -2.03% | -4.36% |
All quotes in EUR
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +8.98% | ||
| 3 Years | -3.67% | ||
| 5 Years | +1.92% | ||
| 10 Years | +12.78% | ||
| Since start | +72.12% | ||
| Year | |||
| 2023 | +6.59% | ||
| 2022 | -13.30% | ||
| 2021 | +5.08% | ||
| 2020 | +0.04% | ||
| 2019 | +8.22% | ||
| 2018 | -4.62% | ||
| 2017 | +2.17% | ||
| 2016 | +3.66% | ||
| 2015 | +0.92% | ||
