LLB Aktien Pazifik ESG (JPY)/ LI0013255612 /
| NAV2024-05-16 | Chg.+113.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,586.0000JPY | +0.55% | reinvestment | Equity Asia/Pacific | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | -4.98 | 2.83 | 5.71 | 2.31 | 1.91 | -8.82 | -6.77 | -1.48 | -1.59 | -5.53 | 2.37 | -5.88 | -19.23% |
| 2003 | -3.16 | -1.34 | -3.89 | -4.65 | 8.36 | 7.32 | 4.76 | 6.55 | 0.25 | 2.53 | -3.03 | 4.54 | +18.45% |
| 2004 | 0.59 | 2.12 | 7.46 | 0.28 | -3.26 | 4.09 | -4.16 | -1.31 | -1.96 | -1.50 | 1.32 | 4.42 | +7.71% |
| 2005 | -1.51 | 2.88 | 0.24 | -4.40 | 1.94 | 2.60 | 1.93 | 5.35 | 12.13 | 1.53 | 6.95 | 6.76 | +41.76% |
| 2006 | 3.87 | -2.00 | 4.67 | -0.51 | -8.35 | 1.19 | -0.55 | 3.42 | -1.02 | 0.79 | -1.04 | 5.55 | +5.36% |
| 2007 | 2.51 | 2.70 | -2.08 | -1.99 | 3.45 | 1.11 | -4.83 | -6.87 | -0.41 | -0.18 | -6.49 | -3.94 | -16.37% |
| 2008 | -7.69 | -0.41 | -9.45 | 13.64 | 3.48 | -6.87 | -2.54 | -4.38 | -13.76 | -23.13 | -6.05 | 4.17 | -44.88% |
| 2009 | -8.16 | -5.47 | 3.63 | 11.23 | 6.74 | 2.12 | 1.80 | 0.99 | -6.28 | -1.02 | -7.01 | 9.21 | +5.66% |
| 2010 | -0.57 | -0.91 | 10.22 | 1.99 | -11.54 | -5.99 | 2.00 | -6.04 | 5.02 | -1.50 | 6.23 | 3.87 | +0.74% |
| 2011 | 0.48 | 3.98 | -5.07 | -1.09 | -1.59 | -0.03 | -2.01 | -8.18 | -4.96 | 5.63 | -6.08 | -0.22 | -18.29% |
| 2012 | 4.74 | 11.03 | 1.72 | -5.27 | -11.46 | 6.88 | -2.75 | -1.40 | 1.55 | 2.18 | 5.42 | 10.21 | +22.61% |
| 2013 | 10.18 | 4.11 | 3.99 | 11.89 | -2.11 | -2.84 | 0.77 | -2.00 | 8.45 | 0.36 | 4.75 | 2.34 | +46.26% |
| 2014 | -6.79 | 0.64 | 0.25 | -1.62 | 2.90 | 3.77 | 3.43 | -0.19 | 1.41 | 0.82 | 5.14 | -0.65 | +8.91% |
| 2015 | -0.75 | 7.42 | -0.24 | 4.65 | 4.81 | -4.26 | 0.87 | -9.04 | -7.18 | 10.39 | 0.81 | -2.20 | +3.53% |
| 2016 | -8.23 | -9.96 | 6.77 | -0.90 | 1.26 | -10.68 | 7.82 | 1.09 | -0.27 | 5.26 | 7.22 | 3.60 | +0.51% |
| 2017 | 0.94 | 1.32 | -0.53 | 1.38 | 0.20 | 3.81 | 1.03 | 0.12 | 3.88 | 3.81 | 0.75 | 2.10 | +20.38% |
| 2018 | 0.87 | -4.91 | -4.16 | 4.59 | -2.15 | -0.84 | 2.30 | -2.46 | 4.19 | -8.69 | 0.98 | -9.94 | -19.45% |
| 2019 | 7.12 | 2.03 | 0.06 | 1.11 | -8.35 | 2.82 | -0.41 | -7.61 | 4.70 | 3.85 | 1.59 | 1.40 | +7.37% |
| 2020 | -1.35 | -9.11 | -7.60 | 5.09 | 4.87 | 0.50 | -2.49 | 5.96 | -0.08 | -3.95 | 8.91 | 3.00 | +2.08% |
| 2021 | 0.60 | 2.73 | 7.25 | -1.76 | 1.37 | 0.09 | -2.24 | 0.95 | 1.40 | -0.07 | -4.76 | 4.96 | +10.44% |
| 2022 | -3.12 | 0.89 | 6.07 | -0.42 | -0.28 | -0.99 | 1.94 | 1.68 | -6.16 | 3.21 | 3.03 | -5.45 | -0.31% |
| 2023 | 4.47 | 0.44 | -0.10 | 3.64 | 1.55 | 7.46 | 2.25 | -0.36 | 0.61 | -2.52 | 5.17 | 1.26 | +26.16% |
| 2024 | 5.97 | 4.30 | 3.63 | 0.98 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.11% | 11.73% | 12.63% | 13.38% | 14.73% |
| Sharpe ratio | 3.90 | 2.94 | 2.22 | 0.78 | 0.50 |
| Best month | +5.97% | +5.97% | +7.46% | +7.46% | +8.91% |
| Worst month | +0.50% | +0.50% | -2.52% | -6.16% | -9.11% |
| Maximum loss | -4.28% | -4.28% | -6.77% | -10.57% | -28.14% |
| Outperformance | -11.70% | - | -17.12% | -35.05% | -48.23% |
All quotes in JPY
Performance
| YTD | +16.23% | ||
|---|---|---|---|
| 6 Months | +17.45% | ||
| 1 Year | +31.90% | ||
| 3 Years | +49.00% | ||
| 5 Years | +70.13% | ||
| 10 Years | +110.49% | ||
| Since start | +119.43% | ||
| Year | |||
| 2023 | +26.16% | ||
| 2022 | -0.31% | ||
| 2021 | +10.44% | ||
| 2020 | +2.08% | ||
| 2019 | +7.37% | ||
| 2018 | -19.45% | ||
| 2017 | +20.38% | ||
| 2016 | +0.51% | ||
| 2015 | +3.53% | ||
