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LLB Strategie PKG ESG (T)/  AT0000817648  /

Fonds
NAV2024-05-08 Chg.+0.1700 Type of yield Investment Focus Investment company
84.1300EUR +0.20% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - - 2.08 -
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 0.93 3.35 1.41 -1.71 -1.38 2.50 0.68 2.29 -1.83 -0.99 -2.89 -1.24 +0.90%
2001 1.95 -1.77 -1.47 1.23 2.47 -1.55 -1.19 -1.92 -4.76 3.40 2.17 0.66 -1.10%
2002 -0.39 0.00 1.06 -1.70 -1.06 -5.37 -2.13 0.87 -2.44 0.00 1.92 -1.59 -10.50%
2003 -1.43 -0.81 -0.11 1.50 0.92 2.45 0.23 2.56 -1.14 1.29 -0.17 0.48 +5.84%
2004 2.25 0.69 1.51 -0.21 -2.01 0.92 -1.39 1.01 0.33 0.25 1.69 0.82 +5.91%
2005 0.86 1.32 -0.81 -0.54 2.85 2.80 1.19 -0.02 2.29 -2.94 3.90 1.02 +12.37%
2006 1.00 0.94 -0.54 -0.60 -2.81 -1.72 0.63 1.02 1.59 1.15 0.07 0.27 +0.90%
2007 0.46 -0.33 -0.36 0.51 0.83 -0.40 -1.84 -0.07 0.36 0.92 -2.04 0.46 -1.54%
2008 -3.57 0.16 -1.68 1.10 -0.53 -3.46 -1.00 1.79 -4.74 -0.33 0.14 -0.86 -12.41%
2009 -0.70 -1.46 -0.48 1.09 -1.05 0.90 1.93 1.98 0.40 -0.27 -0.30 1.26 +3.29%
2010 0.05 0.88 2.36 0.53 -0.19 -0.39 -0.65 1.07 -0.84 -0.51 -0.56 1.97 +3.73%
2011 -0.74 0.67 -1.04 0.03 0.31 -1.50 0.53 -0.74 -0.80 0.68 -1.00 1.90 -1.73%
2012 1.11 1.32 -0.64 0.14 -0.03 -0.44 1.85 -0.28 0.59 -0.67 1.16 0.48 +4.63%
2013 1.05 0.33 1.15 -2.18 0.79 -3.52 1.37 -0.78 1.38 1.16 0.31 -0.56 +0.35%
2014 -0.34 1.72 -0.71 0.16 1.86 0.63 -0.43 0.48 -0.61 -0.60 2.27 -0.16 +4.30%
2015 3.73 1.65 1.56 -0.70 -0.67 -3.10 1.30 -4.08 -2.18 3.70 0.95 -1.70 +0.11%
2016 -2.53 -0.48 1.08 -0.06 0.66 -0.46 3.49 0.10 -0.42 -0.65 1.43 1.35 +3.45%
2017 -0.30 1.54 -0.62 0.48 0.42 -1.10 0.46 0.41 1.22 2.20 -0.38 0.23 +4.60%
2018 1.09 -1.83 -2.16 0.46 0.69 -1.48 1.29 0.02 -0.15 -3.77 0.56 -3.45 -8.53%
2019 2.81 1.31 0.70 2.01 -1.20 0.91 1.34 -0.09 0.66 -0.37 0.81 0.34 +9.56%
2020 1.10 -2.45 -10.06 2.23 0.95 0.69 0.22 0.55 -0.51 -1.82 4.64 1.26 -3.87%
2021 1.16 -1.18 2.40 1.10 0.99 -0.34 1.82 0.24 -1.59 0.88 -0.30 2.44 +7.79%
2022 -2.29 -2.12 -0.40 -2.36 -1.25 -5.27 4.97 -2.73 -4.94 1.79 1.10 -2.47 -15.24%
2023 2.05 -1.15 -0.51 0.56 0.32 0.14 1.51 -0.36 -1.43 -0.92 3.57 3.10 +6.95%
2024 0.66 -0.79 1.42 -0.83 0.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 4.31% 4.65% 6.41% 6.17%
Sharpe ratio -0.01 2.03 0.69 -0.88 -0.68
Best month +3.10% +3.57% +3.57% +4.97% +4.97%
Worst month -0.83% -0.83% -1.43% -5.27% -10.06%
Maximum loss -1.39% -1.39% -2.95% -16.02% -16.02%
Outperformance -0.73% - -1.46% -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 62.1300 +6.99% -5.25%
LLB Strategie PKG ESG (T) reinvestment 84.1300 +7.01% -5.26%

Performance

YTD  
+1.30%
6 Months  
+6.05%
1 Year  
+7.01%
3 Years
  -5.26%
5 Years
  -1.85%
10 Years  
+6.78%
Since start  
+27.38%
Year
2023  
+6.95%
2022
  -15.24%
2021  
+7.79%
2020
  -3.87%
2019  
+9.56%
2018
  -8.53%
2017  
+4.60%
2016  
+3.45%
2015  
+0.11%
 

Dividends

2022-11-15 0.14 EUR
2019-11-15 0.21 EUR
2018-11-15 0.06 EUR
2015-11-16 0.11 EUR
2014-11-17 0.80 EUR
2013-11-15 0.07 EUR
2012-11-15 0.18 EUR
2011-11-15 0.11 EUR
2010-11-15 0.23 EUR
2009-11-16 0.30 EUR
2008-11-17 0.35 EUR
2007-11-15 0.22 EUR
2006-11-15 0.20 EUR
2005-11-15 0.21 EUR
2004-11-15 0.27 EUR
2003-11-14 0.37 EUR
2002-11-15 0.44 EUR
2001-11-15 0.44 EUR
2000-11-15 0.59 EUR
1999-11-15 0.25 EUR