LLB Aktien Global ESG T/ AT0000A1LK72 /
| NAV2024-04-19 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.3200EUR | -0.56% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | -0.94 | -1.65 | 1.33 | 5.95 | 3.77 | - |
| 2017 | 0.25 | 3.49 | 0.35 | 0.38 | -0.33 | -2.23 | -0.31 | -0.68 | 5.13 | 5.14 | 0.28 | 0.38 | +12.19% |
| 2018 | 0.24 | -2.44 | -6.87 | 4.23 | 3.40 | -3.01 | 2.78 | 1.83 | -0.33 | -7.45 | 1.12 | -8.27 | -14.74% |
| 2019 | 8.07 | 3.50 | 1.42 | 4.65 | -3.37 | 1.85 | 2.61 | -3.55 | 2.29 | -0.50 | 5.28 | 1.37 | +25.60% |
| 2020 | -0.96 | -9.11 | -14.09 | 10.17 | -0.26 | -1.14 | 0.40 | 3.09 | -1.67 | -3.19 | 9.46 | 1.73 | -7.84% |
| 2021 | 3.13 | 0.28 | 7.35 | 1.27 | 1.65 | 0.95 | 2.56 | 1.90 | -1.31 | 2.52 | 0.89 | 5.86 | +30.28% |
| 2022 | -3.06 | -1.30 | 3.01 | -2.07 | -2.97 | -8.09 | 10.07 | -2.97 | -6.93 | 5.90 | 0.15 | -4.48 | -13.31% |
| 2023 | 3.20 | -0.39 | -1.96 | 0.97 | 1.57 | 1.71 | 3.92 | -0.49 | 0.22 | -3.67 | 5.65 | 4.11 | +15.43% |
| 2024 | 4.54 | 0.46 | 2.55 | -3.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 9.70% | 9.94% | 13.96% | 17.32% |
| Sharpe ratio | 1.34 | 1.83 | 1.31 | 0.18 | 0.14 |
| Best month | +4.54% | +5.65% | +5.65% | +10.07% | +10.17% |
| Worst month | -3.05% | -3.67% | -3.67% | -8.09% | -14.09% |
| Maximum loss | -3.05% | -4.34% | -6.11% | -16.41% | -33.01% |
| Outperformance | -3.77% | - | -2.84% | -8.34% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Aktien Global ESG V | Full reinvestment | 168.5400 | +16.90% | +20.39% | |
| LLB Aktien Global ESG T | reinvestment | 162.3200 | +16.91% | +20.40% | |
| LLB Aktien Global ESG A | paying dividend | 161.0200 | +16.91% | +20.39% |
Performance
| YTD | +4.42% | ||
|---|---|---|---|
| 6 Months | +10.26% | ||
| 1 Year | +16.91% | ||
| 3 Years | +20.40% | ||
| 5 Years | +35.32% | ||
| Since start | +68.54% | ||
| Year | |||
| 2023 | +15.43% | ||
| 2022 | -13.31% | ||
| 2021 | +30.28% | ||
| 2020 | -7.84% | ||
| 2019 | +25.60% | ||
| 2018 | -14.74% | ||
| 2017 | +12.19% | ||
Dividends
| 2023-07-31 | 0.82 EUR |
| 2022-07-29 | 0.50 EUR |
| 2020-07-31 | 2.64 EUR |
| 2018-07-31 | 0.61 EUR |
