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LLB Aktien Global ESG V/  AT0000A1LK80  /

Fonds
NAV2024-04-18 Chg.-0.4700 Type of yield Investment Focus Investment company
169.4900EUR -0.28% 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 -4.47 -13.31%
2023 3.20 -0.39 -1.97 0.98 1.57 1.70 3.93 -0.49 0.22 -3.68 5.66 4.11 +15.43%
2024 4.54 0.46 2.55 -2.50 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.84% 9.66% 9.94% 13.97% 17.31%
Sharpe ratio 1.61 1.66 1.40 0.19 0.15
Best month +4.54% +5.66% +5.66% +10.07% +10.16%
Worst month -2.50% -3.68% -3.68% -8.08% -14.08%
Maximum loss -2.50% -5.56% -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 169.4900 +17.78% +21.07%
LLB Aktien Global ESG T reinvestment 163.2400 +17.79% +21.08%
LLB Aktien Global ESG A paying dividend 161.9300 +17.79% +21.07%

Performance

YTD  
+5.01%
6 Months  
+9.48%
1 Year  
+17.78%
3 Years  
+21.07%
5 Years  
+36.51%
Since start  
+66.13%
Year
2023  
+15.43%
2022
  -13.31%
2021  
+30.28%
2020
  -7.84%
2019  
+25.60%
2018
  -14.74%
2017  
+12.19%