NAV12/2/2022 Chg.-0.0900 Type of yield Investment Focus Investment company
149.3000EUR -0.06% full 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 1.84 -0.34 -7.45 1.13 -8.27 -14.74%
2019 8.07 3.50 1.43 4.64 -3.36 1.85 2.61 -3.55 2.29 -0.50 5.27 1.37 +25.60%
2020 -0.96 -9.11 -14.08 10.16 -0.26 -1.14 0.39 3.09 -1.67 -3.18 9.45 1.73 -7.84%
2021 3.13 0.28 7.34 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 3.02 -2.07 -2.97 -8.08 10.07 -2.96 -6.93 5.90 0.14 1.99 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.20% 19.86% 18.85% 20.47% 17.59%
Sharpe ratio -0.53 -0.11 -0.14 0.11 0.10
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% - -2.84% -8.34% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Aktien Global ESG V full reinvestment 149.3000 -0.61% +12.93%
LLB Aktien Global ESG T reinvestment 144.5900 -0.61% +12.93%
LLB Aktien Global ESG A paying dividend 144.2900 -0.62% +12.92%

Performance

YTD
  -7.43%
6 Months
  -0.10%
1 Year
  -0.61%
3 Years  
+12.93%
5 Years  
+19.81%
Since start  
+46.34%
Year
2021  
+30.28%
2020
  -7.84%
2019  
+25.60%
2018
  -14.74%
2017  
+12.19%