LLB Aktien Österreich EUR T/ AT0000815030 /
| NAV2024-04-25 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.6500EUR | +0.10% | reinvestment | Equity Europe | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | - | -3.96 | - |
| 1999 | -5.15 | 10.33 | -0.16 | 7.77 | -7.28 | 2.99 | -1.43 | 1.26 | -7.45 | -0.53 | 1.41 | 4.38 | +4.58% |
| 2000 | -3.84 | -4.85 | 1.93 | 1.83 | -2.05 | 2.94 | 1.16 | 2.59 | -0.69 | -6.22 | -1.93 | -4.39 | -13.20% |
| 2001 | 3.33 | 9.01 | -3.53 | 3.38 | -1.68 | 6.30 | -1.17 | -3.30 | -7.93 | -7.70 | 7.37 | 2.14 | +4.58% |
| 2002 | 0.66 | 5.55 | 4.48 | 4.73 | -0.71 | -7.25 | -8.13 | -3.51 | -5.88 | -0.18 | 2.60 | 2.82 | -5.94% |
| 2003 | 0.89 | -0.52 | -0.09 | 3.46 | 5.50 | 1.26 | 1.75 | 1.78 | -1.07 | 3.28 | 4.11 | 2.55 | +25.22% |
| 2004 | 7.56 | 1.96 | 2.23 | 3.01 | -1.96 | 4.47 | 0.66 | -0.09 | 1.27 | 2.10 | 5.65 | 3.00 | +33.83% |
| 2005 | 2.53 | 5.37 | -0.84 | -0.57 | 3.63 | 4.78 | 2.88 | 2.58 | 4.47 | -4.68 | 4.63 | 3.08 | +31.11% |
| 2006 | 6.78 | 3.06 | 0.66 | 2.98 | -6.57 | -0.19 | 3.63 | 1.89 | 2.93 | 5.06 | 0.68 | 6.61 | +30.36% |
| 2007 | 3.49 | -0.64 | 2.76 | 2.52 | 0.17 | -1.42 | -8.00 | -0.21 | 0.29 | 2.64 | -10.73 | 1.19 | -8.68% |
| 2008 | -13.88 | 3.53 | -3.62 | 6.97 | 4.39 | -9.12 | -8.90 | -3.62 | -25.24 | -27.15 | -7.66 | -4.60 | -63.27% |
| 2009 | 2.08 | -10.81 | 8.33 | 18.82 | 8.45 | 3.35 | 4.30 | 22.85 | 4.84 | -2.93 | -0.86 | -1.76 | +66.79% |
| 2010 | -1.33 | -1.80 | 7.70 | 2.33 | -8.24 | -1.43 | 7.31 | -1.83 | 5.77 | 5.80 | 0.68 | 12.86 | +29.40% |
| 2011 | -1.90 | -0.87 | 2.25 | -1.40 | -2.25 | -3.08 | -3.17 | -12.95 | -7.05 | 3.22 | -11.92 | 5.17 | -30.42% |
| 2012 | 8.60 | 5.50 | -0.91 | 0.26 | -7.28 | -1.41 | 5.79 | -0.52 | 4.48 | 2.81 | 3.93 | 4.57 | +27.83% |
| 2013 | 2.31 | -0.35 | -3.07 | 1.36 | 1.89 | -8.09 | 2.73 | 3.86 | 3.59 | 3.64 | 2.18 | -3.23 | +6.25% |
| 2014 | 1.79 | 3.17 | -6.30 | 3.26 | 0.77 | 0.42 | -2.70 | -1.73 | -4.28 | -3.04 | 5.47 | -4.31 | -7.91% |
| 2015 | 3.32 | 12.41 | 1.26 | 3.01 | 0.77 | -5.84 | 4.74 | -9.05 | -7.08 | 12.96 | 3.25 | -2.80 | +15.36% |
| 2016 | -12.38 | 0.08 | 6.13 | 2.72 | -1.76 | -7.74 | 6.28 | 4.20 | 3.05 | 2.92 | 0.78 | 5.72 | +8.42% |
| 2017 | 2.60 | 1.43 | 2.99 | 3.53 | 7.51 | -1.47 | 4.41 | -1.92 | 3.45 | 4.76 | -2.19 | 3.32 | +31.82% |
| 2018 | 4.95 | -5.06 | -0.30 | 1.05 | -2.14 | -3.12 | 5.50 | -2.61 | 0.56 | -9.28 | -0.66 | -12.17 | -22.17% |
| 2019 | 11.77 | 0.06 | -0.81 | 7.19 | -6.70 | 0.65 | 2.08 | -2.73 | 4.21 | 4.33 | 0.48 | 0.94 | +22.26% |
| 2020 | -3.02 | -8.71 | -27.42 | 12.87 | 0.69 | -0.83 | -4.00 | 4.97 | -5.65 | -3.02 | 25.14 | 7.18 | -10.45% |
| 2021 | 5.77 | 4.31 | 3.89 | 3.99 | 4.34 | 1.33 | 2.11 | 1.77 | -0.10 | 2.44 | -0.96 | 4.10 | +38.18% |
| 2022 | -2.20 | -4.56 | -3.08 | -1.71 | 3.73 | -9.34 | 0.99 | -0.72 | -11.88 | 9.10 | 10.05 | -3.43 | -14.35% |
| 2023 | 8.27 | 4.26 | -5.65 | 0.50 | -2.31 | 0.73 | 2.64 | -1.10 | -1.92 | -3.92 | 7.02 | 3.57 | +11.68% |
| 2024 | 0.87 | -1.76 | 2.16 | 1.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.02% | 8.84% | 9.72% | 16.80% | 20.44% |
| Sharpe ratio | 0.64 | 3.11 | 0.33 | 0.07 | 0.02 |
| Best month | +3.57% | +7.02% | +7.02% | +10.05% | +25.14% |
| Worst month | -1.76% | -3.92% | -3.92% | -11.88% | -27.42% |
| Maximum loss | -3.79% | -3.79% | -9.25% | -29.02% | -46.61% |
| Outperformance | +9.07% | - | +9.11% | +5.12% | +8.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Aktien Österreich EUR I T | reinvestment | 116.7500 | +7.79% | +18.45% | |
| LLB Aktien Österreich EUR V | Full reinvestment | 194.5600 | +7.04% | +15.98% | |
| LLB Aktien Österreich EUR T | reinvestment | 179.6500 | +7.04% | +15.99% | |
| LLB Aktien Österreich EUR A | paying dividend | 147.4300 | +7.04% | +15.99% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +14.56% | ||
| 1 Year | +7.04% | ||
| 3 Years | +15.99% | ||
| 5 Years | +23.69% | ||
| Since start | +199.30% | ||
| Year | |||
| 2023 | +11.68% | ||
| 2022 | -14.35% | ||
| 2021 | +38.18% | ||
| 2020 | -10.45% | ||
| 2019 | +22.26% | ||
| 2018 | -22.17% | ||
| 2017 | +31.82% | ||
| 2016 | +8.42% | ||
| 2015 | +15.36% | ||
Dividends
| 2023-07-17 | 2.13 EUR |
| 2022-07-15 | 3.70 EUR |
| 2021-07-15 | 1.71 EUR |
| 2019-07-15 | 1.88 EUR |
| 2018-07-16 | 3.16 EUR |
| 2017-07-17 | 1.23 EUR |
| 2009-07-15 | 0.01 EUR |
| 2008-07-15 | 0.38 EUR |
| 2007-07-16 | 0.25 EUR |
| 2003-07-15 | 0.04 EUR |
| 2001-12-17 | 0.08 EUR |
| 2000-12-15 | 0.08 EUR |
| 1999-12-15 | 0.08 EUR |
| 1998-12-15 | 0.10 EUR |
