LLB Strategie Total Return Ausgewogen ESG (I) (T)/ AT0000A1ASJ1 /
| NAV2024-11-04 | Chg.-102.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,610.8096EUR | -0.80% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.54 | 1.61 | 1.14 | 0.26 | -0.22 | -3.01 | 0.50 | -3.75 | -1.69 | 3.74 | 1.01 | -2.20 | +0.62% |
| 2016 | -2.68 | -0.05 | 1.26 | 0.15 | 0.70 | -0.45 | 2.46 | -0.09 | -0.13 | -0.47 | 0.51 | 1.59 | +2.75% |
| 2017 | -0.05 | 1.94 | -0.17 | 0.32 | -0.15 | -0.59 | -0.07 | -0.33 | 0.96 | 1.87 | 0.20 | 0.26 | +4.26% |
| 2018 | 1.22 | -1.84 | -1.98 | 1.17 | 0.51 | -0.73 | 1.02 | 0.21 | 0.06 | -3.28 | 0.56 | -3.19 | -6.24% |
| 2019 | 3.22 | 2.01 | 0.73 | 1.50 | -1.32 | 1.44 | 1.26 | -0.23 | 0.78 | -0.25 | 1.10 | 0.53 | +11.23% |
| 2020 | 0.64 | -2.08 | -7.74 | 4.38 | 1.37 | 0.35 | 1.33 | 1.53 | -0.75 | -0.65 | 3.47 | 0.89 | +2.22% |
| 2021 | 0.64 | 0.64 | 1.23 | 1.78 | 0.46 | 1.02 | 1.21 | 0.83 | -1.69 | 1.79 | 0.21 | 1.15 | +9.62% |
| 2022 | -2.96 | -1.78 | 1.34 | -2.25 | -1.55 | -4.45 | 3.97 | -0.98 | -5.05 | 1.65 | 1.45 | -2.43 | -12.63% |
| 2023 | 3.35 | -0.64 | 0.08 | 0.15 | 1.48 | 0.87 | 1.31 | -0.77 | -1.93 | -1.61 | 4.13 | 3.42 | +10.05% |
| 2024 | 0.87 | 0.54 | 1.87 | -1.18 | 0.48 | 1.80 | 0.60 | 0.60 | 1.66 | 0.23 | -0.80 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.50% | 4.00% | 5.46% | 5.66% |
| Sharpe ratio | 1.24 | 1.39 | 2.44 | -0.34 | 0.01 |
| Best month | +3.42% | +1.80% | +4.13% | +4.13% | +4.38% |
| Worst month | -1.18% | -0.80% | -1.18% | -5.05% | -7.74% |
| Maximum loss | -2.87% | -2.87% | -2.87% | -14.07% | -14.22% |
| Outperformance | +0.62% | - | -0.17% | +3.75% | +6.11% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Strategie Total Return Ausge... | reinvestment | 12,610.8096 | +12.74% | +3.61% | |
| LLB Strategie TR Ausgewogen ESG ... | paying dividend | 11,208.0703 | +12.74% | +3.62% | |
| LLB Strategie Total Return Ausge... | Full reinvestment | 12,422.3604 | +12.29% | +2.35% | |
| LLB Strategie Total Return Ausge... | paying dividend | 12,099.1904 | +12.30% | +2.35% | |
| LLB Strategie Total Return Ausge... | reinvestment | 12,151.1904 | +12.29% | +2.35% |
Performance
| YTD | +6.81% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +12.74% | ||
| 3 Years | +3.61% | ||
| 5 Years | +16.75% | ||
| 10 Years | +29.80% | ||
| Since start | +29.80% | ||
| Year | |||
| 2023 | +10.05% | ||
| 2022 | -12.63% | ||
| 2021 | +9.62% | ||
| 2020 | +2.22% | ||
| 2019 | +11.23% | ||
| 2018 | -6.24% | ||
| 2017 | +4.26% | ||
| 2016 | +2.75% | ||
| 2015 | +0.62% | ||
Dividends
| 2022-12-15 | 63.33 EUR |
| 2021-12-15 | 129.51 EUR |
| 2020-12-15 | 21.93 EUR |
| 2019-12-16 | 15.21 EUR |
| 2018-12-17 | 48.02 EUR |
| 2017-12-15 | 22.45 EUR |
| 2015-12-15 | 25.31 EUR |
