LLB Aktien Österreich EUR I T/ AT0000A23JZ5 /
| NAV2024-04-29 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3700EUR | +0.04% | reinvestment | Equity Europe | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.59 | -12.13 | - |
| 2019 | 11.84 | 0.11 | -0.75 | 7.26 | -6.65 | 0.71 | 2.14 | -2.67 | 4.28 | 4.40 | 0.54 | 1.00 | +23.13% |
| 2020 | -2.97 | -8.66 | -27.37 | 12.92 | 0.77 | -0.78 | -3.94 | 5.02 | -5.60 | -2.97 | 25.23 | 7.24 | -9.82% |
| 2021 | 5.83 | 4.39 | 3.94 | 4.06 | 4.40 | 1.38 | 2.18 | 1.83 | -0.04 | 2.49 | -0.89 | 4.15 | +39.15% |
| 2022 | -2.14 | -4.51 | -3.03 | -1.66 | 3.79 | -9.28 | 1.05 | -0.67 | -11.83 | 9.17 | 10.12 | -3.38 | -13.75% |
| 2023 | 8.33 | 4.32 | -5.60 | 0.57 | -2.25 | 0.78 | 2.70 | -1.04 | -1.87 | -3.87 | 7.10 | 3.62 | +12.46% |
| 2024 | 0.93 | -1.70 | 2.21 | 1.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.95% | 8.78% | 9.74% | 16.79% | 20.48% |
| Sharpe ratio | 0.56 | 3.29 | 0.37 | 0.08 | 0.07 |
| Best month | +3.62% | +7.10% | +7.10% | +10.12% | +25.23% |
| Worst month | -1.70% | -3.87% | -3.87% | -11.83% | -27.37% |
| Maximum loss | -3.71% | -3.71% | -9.10% | -28.70% | -46.47% |
| Outperformance | +5.11% | - | +9.99% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Aktien Österreich EUR I T | reinvestment | 116.3700 | +7.39% | +16.59% | |
| LLB Aktien Österreich EUR V | Full reinvestment | 193.9000 | +6.64% | +14.17% | |
| LLB Aktien Österreich EUR T | reinvestment | 179.0400 | +6.64% | +14.17% | |
| LLB Aktien Österreich EUR A | paying dividend | 146.9400 | +6.64% | +14.17% |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +15.08% | ||
| 1 Year | +7.39% | ||
| 3 Years | +16.59% | ||
| 5 Years | +29.39% | ||
| Since start | +22.35% | ||
| Year | |||
| 2023 | +12.46% | ||
| 2022 | -13.75% | ||
| 2021 | +39.15% | ||
| 2020 | -9.82% | ||
| 2019 | +23.13% | ||
Dividends
| 2023-07-17 | 1.38 EUR |
| 2022-07-15 | 2.35 EUR |
| 2019-07-15 | 1.17 EUR |
