LLB Aktien Österreich EUR V/ AT0000A1YH98 /
NAV2024-03-27 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
190.7500EUR | +0.43% | 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 | -3.43 | -14.35% |
2023 | 8.27 | 4.26 | -5.65 | 0.50 | -2.31 | 0.73 | 2.65 | -1.11 | -1.92 | -3.92 | 7.02 | 3.56 | +11.66% |
2024 | 0.88 | -1.75 | 1.63 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.32% | 9.79% | 10.95% | 16.91% | 20.47% |
Sharpe ratio | -0.09 | 1.44 | 0.67 | 0.09 | 0.08 |
Best month | +3.56% | +7.02% | +7.02% | +10.05% | +25.13% |
Worst month | -1.75% | -3.92% | -5.65% | -11.88% | -27.42% |
Maximum loss | -3.79% | -5.88% | -9.25% | -29.02% | -46.61% |
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 | 114.4100 | +11.97% | +19.42% | |
LLB Aktien Österreich EUR V | Full reinvestment | 190.7500 | +11.18% | +16.94% | |
LLB Aktien Österreich EUR T | reinvestment | 176.1400 | +11.19% | +16.95% | |
LLB Aktien Österreich EUR A | paying dividend | 144.5500 | +11.19% | +16.95% |
Performance
YTD | +0.73% | ||
---|---|---|---|
6 Months | +8.53% | ||
1 Year | +11.18% | ||
3 Years | +16.94% | ||
5 Years | +30.48% | ||
Since start | +18.46% | ||
Year | |||
2023 | +11.66% | ||
2022 | -14.35% | ||
2021 | +38.18% | ||
2020 | -10.45% | ||
2019 | +22.27% | ||
2018 | -22.17% |