LLB Aktien Österreich EUR V/  AT0000A1YH98  /

Fonds
NAV12/6/2022 Chg.-0.2300 Type of yield Investment Focus Investment company
176.2700EUR -0.13% full reinvestment Equity Europe LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -2.19 3.32 -
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 0.05 -0.81 7.19 -6.70 0.65 2.08 -2.73 4.21 4.33 0.48 0.95 +22.27%
2020 -3.02 -8.71 -27.42 12.87 0.70 -0.83 -4.00 4.96 -5.65 -3.01 25.13 7.18 -10.45%
2021 5.77 4.32 3.88 4.00 4.33 1.33 2.11 1.77 -0.10 2.43 -0.95 4.10 +38.18%
2022 -2.20 -4.57 -3.08 -1.71 3.73 -9.34 0.99 -0.73 -11.88 9.11 10.05 0.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.45% 19.95% 22.92% 24.50% 20.94%
Sharpe ratio -0.59 -0.45 -0.45 0.09 -0.02
Best month +10.05% +10.05% +10.05% +25.13% +25.13%
Worst month -11.88% -11.88% -11.88% -27.42% -27.42%
Maximum loss -29.02% -19.99% -29.02% -46.49% -52.70%
Outperformance +9.07% - +9.11% +5.11% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Aktien Österreich EUR I T reinvestment 106.0900 -7.63% +15.62%
LLB Aktien Österreich EUR V full reinvestment 176.2700 -8.27% +13.23%
LLB Aktien Österreich EUR T reinvestment 164.8300 -8.27% +13.23%
LLB Aktien Österreich EUR A paying dividend 135.2700 -8.27% +13.23%

Performance

YTD
  -10.97%
6 Months
  -3.57%
1 Year
  -8.27%
3 Years  
+13.23%
5 Years  
+8.12%
Since start  
+9.46%
Year
2021  
+38.18%
2020
  -10.45%
2019  
+22.27%
2018
  -22.17%