LLB Aktien Immobilien Global CHF P/ LI0028614944 /
| NAV2024-05-07 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.1500CHF | +1.08% | reinvestment | Real Estate Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 3.42 | 0.00 | -9.29 | -22.02 | -5.43 | -4.18 | - |
| 2009 | -3.31 | -16.23 | 3.55 | 19.86 | 6.91 | 1.34 | 8.91 | 2.12 | 2.57 | -1.54 | -1.37 | 6.45 | +28.44% |
| 2010 | -3.92 | 4.56 | 3.71 | 2.95 | -2.17 | -6.93 | 3.72 | -2.39 | 4.15 | 5.25 | -1.64 | -0.84 | +5.73% |
| 2011 | 2.35 | 0.26 | -2.15 | -1.76 | -1.52 | -4.00 | -6.34 | -4.04 | -1.37 | 6.62 | -1.40 | 3.25 | -10.27% |
| 2012 | 5.90 | 1.67 | -0.55 | 2.85 | -0.36 | 4.21 | 6.10 | -1.62 | 0.91 | -0.33 | 1.15 | 2.02 | +23.89% |
| 2013 | 2.54 | 3.33 | 3.22 | 4.06 | -3.84 | -5.22 | -0.31 | -3.30 | 1.59 | 2.42 | -3.28 | -2.05 | -1.43% |
| 2014 | 0.72 | 0.40 | 1.27 | 1.02 | 4.59 | 0.15 | 3.49 | 2.15 | -2.32 | 6.40 | 1.69 | 2.13 | +23.67% |
| 2015 | -4.56 | 3.34 | 2.38 | -2.77 | -0.33 | -4.19 | 4.65 | -6.10 | 0.85 | 6.73 | 2.43 | -2.56 | -1.04% |
| 2016 | -2.57 | -2.57 | 3.88 | -0.60 | 3.49 | 1.75 | 4.65 | -0.85 | -1.90 | -3.13 | -1.10 | 2.09 | +2.76% |
| 2017 | -1.60 | 5.79 | -0.86 | 1.05 | -0.55 | -0.43 | 2.98 | 0.42 | 1.08 | 3.80 | 0.34 | 0.63 | +13.12% |
| 2018 | -2.72 | -5.53 | 2.89 | 3.95 | -0.35 | 0.46 | 1.09 | -2.79 | -1.99 | -2.57 | 3.31 | -7.24 | -11.49% |
| 2019 | 11.32 | 0.80 | 4.27 | 1.48 | -3.18 | -0.89 | 1.07 | 1.06 | 1.37 | 0.76 | 0.38 | -1.29 | +17.77% |
| 2020 | -0.49 | -6.82 | -18.91 | 7.65 | 0.87 | -1.06 | 0.47 | 1.14 | -0.20 | -3.98 | 4.28 | -1.72 | -19.38% |
| 2021 | 0.40 | 3.15 | 8.52 | 2.16 | 0.35 | 4.33 | 0.95 | 2.16 | -3.75 | 2.77 | -1.54 | 7.14 | +29.36% |
| 2022 | -4.53 | -4.74 | 3.84 | 0.99 | -5.40 | -6.52 | 5.37 | -3.16 | -10.83 | 2.92 | 1.32 | -5.53 | -24.41% |
| 2023 | 8.61 | -3.74 | -3.49 | -1.71 | -3.96 | 3.04 | -0.84 | -3.26 | -3.15 | -4.76 | 5.63 | 2.25 | -6.20% |
| 2024 | -1.54 | 4.03 | 3.94 | -6.00 | 2.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 12.46% | 12.87% | 15.37% | 18.62% |
| Sharpe ratio | 0.43 | 1.09 | -0.43 | -0.66 | -0.49 |
| Best month | +4.03% | +5.63% | +5.63% | +8.61% | +8.61% |
| Worst month | -6.00% | -6.00% | -6.00% | -10.83% | -18.91% |
| Maximum loss | -7.79% | -7.79% | -14.55% | -36.26% | -39.60% |
| Outperformance | +5.34% | - | -3.22% | +4.52% | +3.53% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Aktien Immobilien Global CHF... | reinvestment | 89.2500 | -0.56% | -14.84% | |
| LLB Aktien Immobilien Global CHF... | reinvestment | 70.1500 | -1.75% | -17.71% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | -1.75% | ||
| 3 Years | -17.71% | ||
| 5 Years | -24.04% | ||
| Since start | +4.86% | ||
| Year | |||
| 2023 | -6.20% | ||
| 2022 | -24.41% | ||
| 2021 | +29.36% | ||
| 2020 | -19.38% | ||
| 2019 | +17.77% | ||
| 2018 | -11.49% | ||
| 2017 | +13.12% | ||
| 2016 | +2.76% | ||
| 2015 | -1.04% | ||
