LLB Aktien Österreich EUR A/  AT0000859491  /

Fonds
NAV12/2/2022 Chg.+0.5200 Type of yield Investment Focus Investment company
135.4000EUR +0.39% paying dividend Equity Europe LLB Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - - - - - - - - - - - 0.29 -
1991 -2.05 5.60 1.19 2.63 -1.70 0.21 -2.15 -0.12 -2.15 -11.32 8.57 -8.01 -
1992 12.33 8.06 -4.69 -4.77 0.54 -3.00 -12.82 -7.89 9.70 -1.45 -5.24 -2.50 -
1993 2.86 11.62 -1.11 -3.33 2.55 7.18 11.87 4.31 -5.89 11.45 -1.92 6.60 -
1994 6.45 -3.51 -3.60 -3.24 -4.30 2.14 1.35 4.40 -5.54 -3.45 -0.18 0.99 -
1995 -4.90 0.93 -6.79 1.89 8.91 -0.12 2.45 -2.41 -3.96 -6.45 1.44 2.01 -
1996 12.46 0.22 -1.94 4.06 1.52 -2.35 -5.44 1.16 0.54 -0.73 4.02 3.39 -
1997 4.01 5.88 -1.32 -2.01 9.07 -0.61 14.40 -8.24 3.80 -10.33 -1.69 2.22 +13.35%
1998 4.27 3.76 8.86 1.96 4.37 -3.96 -0.95 -16.18 -10.11 1.32 3.81 -3.96 -9.24%
1999 -5.16 10.34 -0.17 7.77 -7.28 2.99 -1.43 1.26 -7.46 -0.52 1.41 4.38 +4.59%
2000 -3.84 -4.85 1.92 1.83 -2.05 2.96 1.15 2.58 -0.69 -6.20 -1.93 -6.37 -15.00%
2001 3.32 9.01 -3.61 3.38 -1.67 6.28 -1.15 -3.29 -7.92 -7.72 7.26 2.16 +4.40%
2002 0.74 5.48 4.68 4.64 -0.79 -7.18 -8.08 -3.55 -5.81 -0.21 2.54 2.95 -5.72%
2003 0.89 -0.53 -0.08 3.47 5.51 1.26 1.73 1.78 -1.06 3.26 4.12 2.53 +25.19%
2004 7.57 1.97 2.23 3.01 -1.95 4.47 0.66 -0.09 1.27 2.10 5.64 3.01 +33.85%
2005 2.53 5.36 -0.84 -0.58 3.64 4.78 2.88 2.58 4.47 -4.68 4.63 3.09 +31.11%
2006 6.78 3.05 0.66 2.98 -6.58 -0.18 3.63 1.88 2.93 5.06 0.68 6.61 +30.35%
2007 3.49 -0.64 2.76 2.52 0.17 -1.43 -7.99 -0.22 0.29 2.64 -10.72 1.18 -8.68%
2008 -13.88 3.53 -3.63 6.98 4.39 -9.12 -8.89 -3.63 -25.23 -27.16 -7.65 -4.60 -63.27%
2009 2.10 -10.82 8.32 18.81 8.46 3.35 4.29 22.85 4.84 -2.93 -0.86 -1.76 +66.79%
2010 -1.33 -1.79 7.70 2.34 -8.24 -1.43 7.31 -1.82 5.76 5.80 0.68 12.87 +29.41%
2011 -1.90 -0.88 2.26 -1.40 -2.26 -3.08 -3.17 -12.95 -7.06 3.24 -11.94 5.18 -30.43%
2012 8.61 5.49 -0.91 0.25 -7.27 -1.42 5.79 -0.52 4.48 2.80 3.94 4.56 +27.82%
2013 2.32 -0.36 -3.07 1.37 1.88 -8.08 2.72 3.87 3.58 3.64 2.18 -3.22 +6.27%
2014 1.78 3.17 -6.30 3.27 0.76 0.43 -2.70 -1.73 -4.28 -3.04 5.46 -4.31 -7.92%
2015 3.31 12.41 1.27 3.01 0.77 -5.85 4.74 -9.05 -7.08 12.96 3.25 -2.80 +15.35%
2016 -12.38 0.08 6.13 2.71 -1.76 -7.74 6.29 4.20 3.05 2.92 0.78 5.72 +8.43%
2017 2.60 1.42 2.99 3.54 7.51 -1.46 4.41 -1.92 3.46 4.75 -2.19 3.32 +31.83%
2018 4.95 -5.06 -0.30 1.05 -2.13 -3.12 5.49 -2.61 0.56 -9.27 -0.66 -12.18 -22.18%
2019 11.77 0.06 -0.81 7.18 -6.70 0.65 2.08 -2.72 4.21 4.32 0.49 0.94 +22.28%
2020 -3.03 -8.71 -27.41 12.85 0.70 -0.84 -3.99 4.96 -5.65 -3.01 25.13 7.19 -10.44%
2021 5.77 4.32 3.88 4.00 4.33 1.33 2.11 1.77 -0.09 2.43 -0.96 4.10 +38.18%
2022 -2.21 -4.56 -3.08 -1.71 3.73 -9.34 0.99 -0.72 -11.88 9.11 10.05 0.47 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.54% 19.99% 23.00% 24.49% 20.95%
Sharpe ratio -0.59 -0.33 -0.47 0.08 -0.02
Best month +10.05% +10.05% +10.05% +25.13% +25.13%
Worst month -11.88% -11.88% -11.88% -27.41% -27.41%
Maximum loss -29.02% -19.99% -29.02% -46.50% -52.70%
Outperformance +9.06% - +9.11% +5.11% +8.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Aktien Österreich EUR I T reinvestment 106.1800 -8.27% +14.84%
LLB Aktien Österreich EUR V full reinvestment 176.4400 -8.91% +12.47%
LLB Aktien Österreich EUR T reinvestment 164.9900 -8.90% +12.47%
LLB Aktien Österreich EUR A paying dividend 135.4000 -8.90% +12.47%

Performance

YTD
  -10.89%
6 Months
  -2.35%
1 Year
  -8.90%
3 Years  
+12.47%
5 Years  
+8.31%
Since start  
+232.31%
Year
2021  
+38.18%
2020
  -10.44%
2019  
+22.28%
2018
  -22.18%
2017  
+31.83%
2016  
+8.43%
2015  
+15.35%
2014
  -7.92%
2013  
+6.27%
 

Dividends

7/15/2022 3.04 EUR
7/15/2021 1.53 EUR
7/15/2019 1.54 EUR
7/16/2018 2.59 EUR
7/17/2017 0.66 EUR
7/15/2015 0.02 EUR
7/15/2013 0.50 EUR
7/16/2012 0.50 EUR
7/15/2009 0.50 EUR
7/15/2008 2.00 EUR
7/16/2007 2.00 EUR
7/17/2006 1.00 EUR
7/15/2005 1.00 EUR
7/15/2003 0.40 EUR
12/16/2002 0.60 EUR
12/17/2001 2.00 EUR
12/15/2000 0.80 EUR
12/15/1999 2.18 EUR
12/15/1998 0.80 EUR
12/16/1997 5.23 EUR
12/17/1996 2.62 EUR
12/15/1995 0.73 EUR
12/16/1994 1.24 EUR
12/15/1993 1.45 EUR
12/15/1992 2.18 EUR
12/16/1991 7.05 EUR