LLB Strategie Rendite (USD)/ LI0250285934 /
| NAV7/2/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6600USD | +0.17% | 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 | -0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.03% | 4.65% | 5.39% | 5.37% |
| Sharpe ratio | -0.14 | 0.20 | 0.43 | -0.97 | -0.50 |
| Best month | +3.34% | +1.95% | +4.56% | +4.56% | +4.56% |
| Worst month | -1.92% | -1.92% | -2.32% | -5.23% | -6.27% |
| Maximum loss | -2.27% | -2.27% | -5.21% | -19.03% | -19.03% |
| Outperformance | +0.97% | - | -0.80% | - | - |
All quotes in USD
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +5.68% | ||
| 3 Years | -4.46% | ||
| 5 Years | +5.25% | ||
| 10 Years | - | ||
| Since start | +7.35% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -14.03% | ||
| 2021 | +2.57% | ||
| 2020 | +5.16% | ||
| 2019 | +9.37% | ||
