LLB Strategie Total Return Ausgewogen ESG (R) (VT)/ AT0000A1FPW9 /
| NAV2024-05-31 | Chg.-51.0898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,950.6299EUR | -0.43% | Full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -3.75 | -1.73 | 3.69 | 0.97 | -2.24 | - |
| 2016 | -2.72 | -0.09 | 1.22 | 0.10 | 0.66 | -0.49 | 2.42 | -0.13 | -0.17 | -0.51 | 0.47 | 1.54 | +2.24% |
| 2017 | -0.09 | 1.90 | -0.21 | 0.28 | -0.19 | -0.63 | -0.11 | -0.37 | 0.92 | 1.83 | 0.16 | 0.21 | +3.74% |
| 2018 | 1.17 | -1.88 | -2.02 | 1.13 | 0.47 | -0.77 | 0.98 | 0.17 | 0.01 | -3.31 | 0.53 | -3.22 | -6.68% |
| 2019 | 3.19 | 1.97 | 0.70 | 1.47 | -1.36 | 1.41 | 1.23 | -0.27 | 0.74 | -0.28 | 1.06 | 0.49 | +10.78% |
| 2020 | 0.61 | -2.12 | -7.77 | 4.34 | 1.34 | 0.31 | 1.29 | 1.50 | -0.79 | -0.69 | 3.43 | 0.86 | +1.81% |
| 2021 | 0.60 | 0.61 | 1.20 | 1.74 | 0.42 | 0.99 | 1.17 | 0.80 | -1.72 | 1.75 | 0.18 | 1.12 | +9.19% |
| 2022 | -2.99 | -1.81 | 1.31 | -2.28 | -1.59 | -4.48 | 3.94 | -1.01 | -5.08 | 1.61 | 1.42 | -2.47 | -12.98% |
| 2023 | 3.32 | -0.67 | 0.04 | 0.12 | 1.45 | 0.83 | 1.27 | -0.80 | -1.99 | -1.64 | 4.09 | 3.39 | +9.58% |
| 2024 | 0.83 | 0.50 | 1.84 | -1.21 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.43% | 3.82% | 5.32% | 5.54% |
| Sharpe ratio | 0.63 | 2.44 | 1.00 | -0.60 | -0.23 |
| Best month | +3.39% | +4.09% | +4.09% | +4.09% | +4.34% |
| Worst month | -1.21% | -1.21% | -1.99% | -5.08% | -7.77% |
| Maximum loss | -2.30% | -2.30% | -4.68% | -14.33% | -14.33% |
| Outperformance | +4.80% | - | +3.52% | +5.38% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Strategie Total Return Ausge... | reinvestment | 12,111.2197 | +8.09% | +3.14% | |
| LLB Strategie TR Ausgewogen ESG ... | paying dividend | 10,763.9102 | +8.09% | +3.15% | |
| LLB Strategie Total Return Ausge... | Full reinvestment | 11,950.6299 | +7.63% | +1.88% | |
| LLB Strategie Total Return Ausge... | paying dividend | 11,639.7100 | +7.63% | +1.88% | |
| LLB Strategie Total Return Ausge... | reinvestment | 11,689.7998 | +7.63% | +1.89% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +7.63% | ||
| 3 Years | +1.88% | ||
| 5 Years | +13.39% | ||
| 10 Years | - | ||
| Since start | +14.95% | ||
| Year | |||
| 2023 | +9.58% | ||
| 2022 | -12.98% | ||
| 2021 | +9.19% | ||
| 2020 | +1.81% | ||
| 2019 | +10.78% | ||
| 2018 | -6.68% | ||
| 2017 | +3.74% | ||
| 2016 | +2.24% | ||
