LLB Aktien Österreich EUR A/ AT0000859491 /
| NAV2024-04-29 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.9400EUR | +0.04% | paying dividend | Equity Europe | LLB Invest KAG ▶ |
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 | -3.44 | -14.35% |
| 2023 | 8.27 | 4.27 | -5.65 | 0.50 | -2.31 | 0.73 | 2.64 | -1.10 | -1.93 | -3.91 | 7.02 | 3.57 | +11.68% |
| 2024 | 0.87 | -1.75 | 2.15 | 1.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 8.78% | 9.74% | 16.79% | 20.43% |
| Sharpe ratio | 0.47 | 3.18 | 0.29 | 0.04 | 0.03 |
| Best month | +3.57% | +7.02% | +7.02% | +10.05% | +25.13% |
| Worst month | -1.75% | -3.91% | -3.91% | -11.88% | -27.41% |
| Maximum loss | -3.80% | -3.80% | -9.25% | -29.02% | -46.60% |
| 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 | 116.3700 | +7.39% | +16.59% | |
| LLB Aktien Österreich EUR V | Full reinvestment | 193.9000 | +6.64% | +14.17% | |
| LLB Aktien Österreich EUR T | reinvestment | 179.0400 | +6.64% | +14.17% | |
| LLB Aktien Österreich EUR A | paying dividend | 146.9400 | +6.64% | +14.17% |
Performance
| YTD | +2.39% | ||
|---|---|---|---|
| 6 Months | +14.67% | ||
| 1 Year | +6.64% | ||
| 3 Years | +14.17% | ||
| 5 Years | +24.95% | ||
| Since start | +265.22% | ||
| Year | |||
| 2023 | +11.68% | ||
| 2022 | -14.35% | ||
| 2021 | +38.18% | ||
| 2020 | -10.44% | ||
| 2019 | +22.28% | ||
| 2018 | -22.18% | ||
| 2017 | +31.83% | ||
| 2016 | +8.43% | ||
| 2015 | +15.35% | ||
Dividends
| 2023-07-17 | 1.74 EUR |
| 2022-07-15 | 3.04 EUR |
| 2021-07-15 | 1.53 EUR |
| 2019-07-15 | 1.54 EUR |
| 2018-07-16 | 2.59 EUR |
| 2017-07-17 | 0.66 EUR |
| 2015-07-15 | 0.02 EUR |
| 2013-07-15 | 0.50 EUR |
| 2012-07-16 | 0.50 EUR |
| 2009-07-15 | 0.50 EUR |
| 2008-07-15 | 2.00 EUR |
| 2007-07-16 | 2.00 EUR |
| 2006-07-17 | 1.00 EUR |
| 2005-07-15 | 1.00 EUR |
| 2003-07-15 | 0.40 EUR |
| 2002-12-16 | 0.60 EUR |
| 2001-12-17 | 2.00 EUR |
| 2000-12-15 | 0.80 EUR |
| 1999-12-15 | 2.18 EUR |
| 1998-12-15 | 0.80 EUR |
| 1997-12-16 | 5.23 EUR |
| 1996-12-17 | 2.62 EUR |
| 1995-12-15 | 0.73 EUR |
| 1994-12-16 | 1.24 EUR |
| 1993-12-15 | 1.45 EUR |
| 1992-12-15 | 2.18 EUR |
| 1991-12-16 | 7.05 EUR |
