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LLB Strategie TR Ausgewogen ESG (I)/  AT0000A2C5Q5  /

Fonds
NAV10/3/2024 Chg.-8.7305 Type of yield Investment Focus Investment company
11,268.5000EUR -0.08% paying dividend Mixed Fund Worldwide LLB Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.64 -2.09 -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 +10.06%
2024 0.87 0.54 1.87 -1.18 0.49 1.80 0.60 0.60 1.66 -0.04 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 4.57% 4.17% 5.46% -%
Sharpe ratio 1.61 1.09 2.55 -0.20 -
Best month +3.42% +1.80% +4.13% +4.13% +4.38%
Worst month -1.18% -1.18% -1.61% -5.05% -7.74%
Maximum loss -2.87% -2.87% -2.87% -14.07% -
Outperformance +4.95% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Strategie Total Return Ausge... reinvestment 12,678.8096 +13.89% +6.54%
LLB Strategie TR Ausgewogen ESG ... paying dividend 11,268.5000 +13.89% +6.55%
LLB Strategie Total Return Ausge... Full reinvestment 12,493.6201 +13.43% +5.25%
LLB Strategie Total Return Ausge... paying dividend 12,168.6104 +13.44% +5.24%
LLB Strategie Total Return Ausge... reinvestment 12,220.9102 +13.44% +5.25%

Performance

YTD  
+7.39%
6 Months  
+4.03%
1 Year  
+13.89%
3 Years  
+6.55%
5 Years     -
10 Years     -
Since start  
+16.11%
Year
2023  
+10.06%
2022
  -12.63%
2021  
+9.62%
2020  
+2.22%
 

Dividends

12/15/2023 90.00 EUR
12/15/2022 91.00 EUR
12/15/2021 116.60 EUR
12/15/2020 17.11 EUR