LLB Aktien Immobilien Global CHF P/  LI0028614944  /

Fonds
NAV5/16/2019 Chg.+0.5000 Type of yield Investment Focus Investment company
92.6000CHF +0.54% reinvestment Real Estate Worldwide LLB Fund Services AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 3.42 0.00 -9.29 -22.02 -5.43 -4.18 -
2009 -3.31 -16.23 3.55 19.86 6.91 1.34 8.91 2.12 2.57 -1.54 -1.37 6.45 +28.44%
2010 -3.92 4.56 3.71 2.95 -2.17 -6.93 3.72 -2.39 4.15 5.25 -1.64 -0.84 +5.73%
2011 2.35 0.26 -2.15 -1.76 -1.52 -4.00 -6.34 -4.04 -1.37 6.62 -1.40 3.25 -10.27%
2012 5.90 1.67 -0.55 2.85 -0.36 4.21 6.10 -1.62 0.91 -0.33 1.15 2.02 +23.89%
2013 2.54 3.33 3.22 4.06 -3.84 -5.22 -0.31 -3.30 1.59 2.42 -3.28 -2.05 -1.43%
2014 0.72 0.40 1.27 1.02 4.59 0.15 3.49 2.15 -2.32 6.40 1.69 2.13 +23.67%
2015 -4.56 3.34 2.38 -2.77 -0.33 -4.19 4.65 -6.10 0.85 6.73 2.43 -2.56 -1.04%
2016 -2.57 -2.57 3.88 -0.60 3.49 1.75 4.65 -0.85 -1.90 -3.13 -1.10 2.09 +2.76%
2017 -1.60 5.79 -0.86 1.05 -0.55 -0.43 2.98 0.42 1.08 3.80 0.34 0.63 +13.12%
2018 -2.72 -5.53 2.89 3.95 -0.35 0.46 1.09 -2.79 -1.99 -2.57 3.31 -7.24 -11.49%
2019 11.32 0.80 4.27 1.48 -0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 9.68% 9.78% 10.11% 13.59%
Sharpe ratio 6.94 2.51 0.68 0.72 0.52
Best month +11.32% +11.32% +11.32% +11.32% +11.32%
Worst month -7.24% -7.24% -7.24% -7.24% -7.24%
Maximum loss -2.36% -8.67% -12.49% -14.09% -16.95%
Outperformance +6.58% - +5.44% +10.33% +18.28%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Aktien Immobilien Global CHF... reinvestment 111.3000 +7.54% -
LLB Aktien Immobilien Global CHF... reinvestment 92.6000 +6.38% +22.33%

Performance

YTD  
+18.41%
6 Months  
+11.23%
1 Year  
+6.38%
3 Years  
+22.33%
5 Years  
+39.04%
Since start  
+38.42%
Year
2018
  -11.49%
2017  
+13.12%
2016  
+2.76%
2015
  -1.04%
2014  
+23.67%
2013
  -1.43%
2012  
+23.89%
2011
  -10.27%
2010  
+5.73%