NAV12/6/2022 Chg.-2.5700 Type of yield Investment Focus Investment company
140.5200EUR -1.80% paying dividend Equity Worldwide LLB Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.38 -0.33 -2.23 -0.31 -0.68 5.13 5.14 0.28 0.38 -
2018 0.24 -2.44 -6.87 4.23 3.40 -3.01 2.79 1.83 -0.34 -7.44 1.12 -8.26 -14.74%
2019 8.07 3.50 1.42 4.65 -3.37 1.85 2.61 -3.56 2.29 -0.49 5.27 1.37 +25.60%
2020 -0.96 -9.11 -14.08 10.16 -0.26 -1.14 0.40 3.09 -1.67 -3.19 9.46 1.73 -7.84%
2021 3.12 0.29 7.34 1.27 1.66 0.95 2.55 1.90 -1.31 2.52 0.89 5.87 +30.28%
2022 -3.07 -1.29 3.02 -2.07 -2.98 -8.08 10.07 -2.97 -6.94 5.91 0.15 -0.68 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.22% 19.85% 18.92% 20.51% 17.61%
Sharpe ratio -0.66 -0.43 -0.33 0.09 0.07
Best month +10.07% +10.07% +10.07% +10.16% +10.16%
Worst month -8.08% -8.08% -8.08% -14.08% -14.08%
Maximum loss -16.41% -14.92% -16.41% -33.01% -33.01%
Outperformance -3.77% - -2.83% -8.34% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Aktien Global ESG V full reinvestment 145.3900 -4.22% +11.66%
LLB Aktien Global ESG T reinvestment 140.8100 -4.21% +11.66%
LLB Aktien Global ESG A paying dividend 140.5200 -4.22% +11.65%

Performance

YTD
  -9.86%
6 Months
  -3.37%
1 Year
  -4.22%
3 Years  
+11.65%
5 Years  
+16.78%
Since start  
+24.88%
Year
2021  
+30.28%
2020
  -7.84%
2019  
+25.60%
2018
  -14.74%
 

Dividends

7/29/2022 0.72 EUR
7/31/2020 2.73 EUR
7/31/2018 0.58 EUR