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LLB Strategie PKG ESG A/  AT0000817630  /

Fonds
NAV2024-04-18 Chg.0.0000 Type of yield Investment Focus Investment company
61.4600EUR 0.00% 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
1998 - - - - - - - - - - - 3.00 -
1999 1.22 -0.41 2.81 1.83 -1.57 0.36 -0.42 0.47 -3.63 2.23 4.01 0.17 +7.03%
2000 0.94 3.35 1.42 -1.71 -1.38 2.50 0.68 2.28 -1.82 -1.00 -2.78 -1.23 +1.02%
2001 1.96 -1.78 -1.55 1.24 2.47 -1.55 -1.21 -1.91 -4.75 3.39 2.13 0.76 -1.12%
2002 -0.45 0.00 1.06 -1.80 -0.92 -5.40 -2.12 0.83 -2.48 0.17 1.79 -1.59 -10.57%
2003 -1.42 -0.83 -0.11 1.51 0.93 2.46 0.22 2.56 -1.13 1.30 -0.19 0.49 +5.84%
2004 2.25 0.67 1.53 -0.21 -2.02 0.92 -1.38 1.00 0.33 0.24 1.69 0.82 +5.92%
2005 0.87 1.30 -0.80 -0.54 2.84 2.80 1.19 -0.01 2.29 -2.93 3.90 1.02 +12.38%
2006 0.99 0.94 -0.54 -0.60 -2.82 -1.72 0.63 1.03 1.57 1.16 0.07 0.28 +0.91%
2007 0.45 -0.32 -0.38 0.51 0.84 -0.40 -1.84 -0.07 0.37 0.92 -2.04 0.45 -1.56%
2008 -3.56 0.17 -1.68 1.10 -0.51 -3.47 -1.00 1.78 -4.73 -0.34 0.15 -0.86 -12.41%
2009 -0.70 -1.45 -0.48 1.09 -1.06 0.91 1.93 1.98 0.41 -0.27 -0.29 1.25 +3.30%
2010 0.05 0.89 2.35 0.53 -0.20 -0.36 -0.67 1.07 -0.83 -0.52 -0.56 1.96 +3.71%
2011 -0.72 0.66 -1.04 0.03 0.32 -1.51 0.53 -0.74 -0.79 0.68 -1.00 1.90 -1.72%
2012 1.10 1.31 -0.63 0.14 -0.03 -0.43 1.84 -0.27 0.58 -0.67 1.17 0.48 +4.63%
2013 1.05 0.32 1.15 -2.18 0.79 -3.52 1.37 -0.79 1.38 1.14 0.32 -0.56 +0.35%
2014 -0.34 1.71 -0.69 0.15 1.86 0.63 -0.43 0.48 -0.61 -0.60 2.27 -0.16 +4.30%
2015 3.74 1.64 1.57 -0.70 -0.66 -3.09 1.30 -4.09 -2.17 3.69 0.95 -1.70 +0.11%
2016 -2.53 -0.47 1.08 -0.07 0.65 -0.45 3.48 0.10 -0.40 -0.67 1.44 1.36 +3.46%
2017 -0.30 1.54 -0.61 0.48 0.43 -1.12 0.48 0.40 1.23 2.19 -0.38 0.23 +4.59%
2018 1.08 -1.83 -2.15 0.47 0.69 -1.49 1.31 0.02 -0.16 -3.77 0.57 -3.47 -8.54%
2019 2.82 1.30 0.71 2.02 -1.20 0.90 1.35 -0.09 0.66 -0.37 0.79 0.35 +9.58%
2020 1.08 -2.45 -10.05 2.22 0.94 0.68 0.23 0.56 -0.53 -1.82 4.65 1.25 -3.88%
2021 1.16 -1.18 2.40 1.10 0.98 -0.35 1.83 0.24 -1.60 0.88 -0.30 2.45 +7.79%
2022 -2.28 -2.11 -0.40 -2.37 -1.25 -5.26 4.96 -2.73 -4.94 1.80 1.09 -2.47 -15.24%
2023 2.04 -1.14 -0.52 0.57 0.31 0.16 1.51 -0.37 -1.43 -0.93 3.59 3.11 +6.96%
2024 0.65 -0.78 1.42 -1.08 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.10% 4.58% 4.62% 6.40% 6.15%
Sharpe ratio -0.79 1.62 0.46 -0.91 -0.73
Best month +3.11% +3.59% +3.59% +4.96% +4.96%
Worst month -1.08% -1.08% -1.43% -5.26% -10.05%
Maximum loss -1.29% -1.63% -2.95% -16.01% -16.01%
Outperformance -0.73% - -1.47% -2.32% -1.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Strategie PKG ESG A paying dividend 61.4600 +6.04% -5.60%
LLB Strategie PKG ESG T reinvestment 83.2200 +6.04% -5.59%

Performance

YTD  
+0.20%
6 Months  
+5.49%
1 Year  
+6.04%
3 Years
  -5.60%
5 Years
  -2.92%
Since start  
+28.36%
Year
2023  
+6.96%
2022
  -15.24%
2021  
+7.79%
2020
  -3.88%
2019  
+9.58%
2018
  -8.54%
2017  
+4.59%
2016  
+3.46%
2015  
+0.11%
 

Dividends

2022-11-15 0.16 EUR
2019-11-15 0.14 EUR
2018-11-15 0.10 EUR
2016-11-15 0.20 EUR
2015-11-16 0.30 EUR
2014-11-17 0.20 EUR
2013-11-15 0.50 EUR
2012-11-15 1.00 EUR
2011-11-15 1.00 EUR
2010-11-15 1.00 EUR
2009-11-16 1.10 EUR
2008-11-17 1.30 EUR
2007-11-15 1.00 EUR
2006-11-15 0.90 EUR
2005-11-15 0.70 EUR
2004-11-15 1.00 EUR
2003-11-14 1.20 EUR
2002-11-15 1.50 EUR
2001-11-15 2.00 EUR
2000-11-15 3.50 EUR
1999-11-15 5.78 EUR