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LLB Aktien Global ESG A/  AT0000A1LK64  /

Fonds
NAV2024-05-03 Chg.+1.5500 Type of yield Investment Focus Investment company
163.8700EUR +0.95% 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 -4.47 -13.31%
2023 3.20 -0.39 -1.97 0.98 1.57 1.70 3.92 -0.49 0.21 -3.68 5.66 4.11 +15.43%
2024 4.54 0.46 2.55 -1.32 -0.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 8.91% 9.96% 13.99% 17.33%
Sharpe ratio 1.74 2.87 1.73 0.26 0.15
Best month +4.54% +5.66% +5.66% +10.07% +10.16%
Worst month -1.32% -1.32% -3.68% -8.08% -14.08%
Maximum loss -3.05% -3.05% -6.11% -16.41% -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 171.5200 +21.01% +23.91%
LLB Aktien Global ESG T reinvestment 165.1900 +21.01% +23.92%
LLB Aktien Global ESG A paying dividend 163.8700 +21.02% +23.92%

Performance

YTD  
+6.26%
6 Months  
+13.65%
1 Year  
+21.02%
3 Years  
+23.92%
5 Years  
+36.82%
Since start  
+47.33%
Year
2023  
+15.43%
2022
  -13.31%
2021  
+30.28%
2020
  -7.84%
2019  
+25.60%
2018
  -14.74%
 

Dividends

2023-07-31 1.70 EUR
2022-07-29 0.72 EUR
2020-07-31 2.73 EUR
2018-07-31 0.58 EUR