LLB Aktien Österreich EUR T/  AT0000815030  /

Fonds
NAV8/11/2022 Chg.+2.9300 Type of yield Investment Focus Investment company
163.6800EUR +1.82% 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 2.26 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.72% 26.38% 21.80% 24.03% 20.55%
Sharpe ratio -0.88 -1.03 -0.34 0.20 0.07
Best month +4.10% +3.73% +4.10% +25.14% +25.14%
Worst month -9.34% -9.34% -9.34% -27.42% -27.42%
Maximum loss -23.87% -23.87% -23.87% -46.61% -52.71%
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 105.1200 -6.41% +18.25%
LLB Aktien Österreich EUR V full reinvestment 175.0400 -7.06% +15.80%
LLB Aktien Österreich EUR T reinvestment 163.6800 -7.07% +15.80%
LLB Aktien Österreich EUR A paying dividend 134.3200 -7.07% +15.79%

Performance

YTD
  -13.66%
6 Months
  -14.35%
1 Year
  -7.07%
3 Years  
+15.80%
5 Years  
+8.71%
Since start  
+162.98%
Year
2021  
+38.18%
2020
  -10.45%
2019  
+22.26%
2018
  -22.17%
2017  
+31.82%
2016  
+8.42%
2015  
+15.36%
2014
  -7.91%
2013  
+6.25%
 

Dividends

7/15/2022 3.70 EUR
7/15/2021 1.71 EUR
7/15/2019 1.88 EUR
7/16/2018 3.16 EUR
7/17/2017 1.23 EUR
7/15/2009 0.01 EUR
7/15/2008 0.38 EUR
7/16/2007 0.25 EUR
7/15/2003 0.04 EUR
12/17/2001 0.08 EUR
12/15/2000 0.08 EUR
12/15/1999 0.08 EUR
12/15/1998 0.10 EUR