LLB Strategie Rendite (USD)/ LI0250285934 /
NAV26/08/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.2000USD | +0.08% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.22 | 0.09 | -0.42 | -0.53 | 0.78 | -0.35 | -0.05 | -2.68 | 0.14 | -1.54 | - |
2019 | 3.10 | 0.75 | 0.87 | 0.80 | -1.12 | 2.04 | 0.18 | 0.00 | 0.46 | 0.70 | 0.24 | 1.02 | +9.37% |
2020 | 0.34 | -1.70 | -6.27 | 3.47 | 2.00 | 1.02 | 2.51 | 0.88 | -0.91 | -0.91 | 3.57 | 1.44 | +5.16% |
2021 | -0.49 | -0.10 | 0.08 | 1.74 | 0.71 | 0.30 | 0.77 | 0.38 | -2.16 | 1.51 | -0.95 | 0.80 | +2.57% |
2022 | -2.69 | -1.56 | -0.63 | -4.47 | -0.30 | -4.29 | 3.31 | -2.67 | -5.23 | 1.28 | 4.34 | -1.60 | -14.03% |
2023 | 3.91 | -2.02 | 2.00 | 0.58 | -0.93 | 1.44 | 1.23 | -1.09 | -2.32 | -1.47 | 4.56 | 3.34 | +9.29% |
2024 | -0.55 | 0.07 | 1.53 | -1.92 | 1.95 | 0.56 | 2.15 | 1.77 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.12% | 4.06% | 4.61% | 5.46% | 5.41% |
Sharpe ratio | 1.28 | 2.34 | 1.56 | -0.72 | -0.29 |
Best month | +3.34% | +2.15% | +4.56% | +4.56% | +4.56% |
Worst month | -1.92% | -1.92% | -2.32% | -5.23% | -6.27% |
Maximum loss | -2.27% | -2.27% | -3.97% | -19.03% | -19.03% |
Outperformance | +0.97% | - | -0.80% | - | - |
All quotes in USD
Performance
YTD | +5.61% | ||
---|---|---|---|
6 Months | +6.30% | ||
1 Year | +10.64% | ||
3 Years | -1.17% | ||
5 Years | +10.06% | ||
10 Years | - | ||
Since start | +11.64% | ||
Year | |||
2023 | +9.29% | ||
2022 | -14.03% | ||
2021 | +2.57% | ||
2020 | +5.16% | ||
2019 | +9.37% |