LLB Aktien Global ESG T/ AT0000A1LK72 /
| NAV17/05/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 169.2700EUR | -0.13% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | -0.94 | -1.65 | 1.33 | 5.95 | 3.77 | - |
| 2017 | 0.25 | 3.49 | 0.35 | 0.38 | -0.33 | -2.23 | -0.31 | -0.68 | 5.13 | 5.14 | 0.28 | 0.38 | +12.19% |
| 2018 | 0.24 | -2.44 | -6.87 | 4.23 | 3.40 | -3.01 | 2.78 | 1.83 | -0.33 | -7.45 | 1.12 | -8.27 | -14.74% |
| 2019 | 8.07 | 3.50 | 1.42 | 4.65 | -3.37 | 1.85 | 2.61 | -3.55 | 2.29 | -0.50 | 5.28 | 1.37 | +25.60% |
| 2020 | -0.96 | -9.11 | -14.09 | 10.17 | -0.26 | -1.14 | 0.40 | 3.09 | -1.67 | -3.19 | 9.46 | 1.73 | -7.84% |
| 2021 | 3.13 | 0.28 | 7.35 | 1.27 | 1.65 | 0.95 | 2.56 | 1.90 | -1.31 | 2.52 | 0.89 | 5.86 | +30.28% |
| 2022 | -3.06 | -1.30 | 3.01 | -2.07 | -2.97 | -8.09 | 10.07 | -2.97 | -6.93 | 5.90 | 0.15 | -4.48 | -13.31% |
| 2023 | 3.20 | -0.39 | -1.96 | 0.97 | 1.57 | 1.71 | 3.92 | -0.49 | 0.22 | -3.67 | 5.65 | 4.11 | +15.43% |
| 2024 | 4.54 | 0.46 | 2.55 | -1.33 | 2.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.00% | 8.68% | 9.67% | 13.95% | 17.29% |
| Indice di Sharpe | 2.43 | 2.93 | 2.03 | 0.27 | 0.19 |
| Mese migliore | +4.54% | +5.65% | +5.65% | +10.07% | +10.17% |
| Mese peggiore | -1.33% | -1.33% | -3.67% | -8.09% | -14.09% |
| Perdita massima | -3.05% | -3.05% | -6.11% | -16.41% | -33.01% |
| Outperformance | -3.77% | - | -2.84% | -8.34% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LLB Aktien Global ESG V | Full reinvestment | 175.7600 | +23.42% | +24.76% | |
| LLB Aktien Global ESG T | reinvestment | 169.2700 | +23.42% | +24.75% | |
| LLB Aktien Global ESG A | paying dividend | 167.9200 | +23.42% | +24.76% |
Prestazione
| YTD | +8.89% | ||
|---|---|---|---|
| 6 mesi | +13.56% | ||
| 1 anno | +23.42% | ||
| 3 anni | +24.75% | ||
| 5 anni | +41.09% | ||
| 10 anni | - | ||
| Dall'inizio | +75.76% | ||
| Anno | |||
| 2023 | +15.43% | ||
| 2022 | -13.31% | ||
| 2021 | +30.28% | ||
| 2020 | -7.84% | ||
| 2019 | +25.60% | ||
| 2018 | -14.74% | ||
| 2017 | +12.19% | ||
Dividendi
| 31/07/2023 | 0.82 EUR |
| 29/07/2022 | 0.50 EUR |
| 31/07/2020 | 2.64 EUR |
| 31/07/2018 | 0.61 EUR |
