LLB Aktien Österreich EUR I T/ AT0000A23JZ5 /
| NAV21/05/2024 | Chg.+1.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.4300EUR | +1.05% | reinvestment | Equity Europe | LLB Invest KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.59 | -12.13 | - |
| 2019 | 11.84 | 0.11 | -0.75 | 7.26 | -6.65 | 0.71 | 2.14 | -2.67 | 4.28 | 4.40 | 0.54 | 1.00 | +23.13% |
| 2020 | -2.97 | -8.66 | -27.37 | 12.92 | 0.77 | -0.78 | -3.94 | 5.02 | -5.60 | -2.97 | 25.23 | 7.24 | -9.82% |
| 2021 | 5.83 | 4.39 | 3.94 | 4.06 | 4.40 | 1.38 | 2.18 | 1.83 | -0.04 | 2.49 | -0.89 | 4.15 | +39.15% |
| 2022 | -2.14 | -4.51 | -3.03 | -1.66 | 3.79 | -9.28 | 1.05 | -0.67 | -11.83 | 9.17 | 10.12 | -3.38 | -13.75% |
| 2023 | 8.33 | 4.32 | -5.60 | 0.57 | -2.25 | 0.78 | 2.70 | -1.04 | -1.87 | -3.87 | 7.10 | 3.62 | +12.46% |
| 2024 | 0.93 | -1.70 | 2.21 | 2.02 | 5.21 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.12% | 7.91% | 9.61% | 16.71% | 20.44% |
| Ratio de Sharpe | 2.58 | 2.81 | 1.04 | 0.13 | 0.18 |
| Le meilleur mois | +5.21% | +7.10% | +7.10% | +10.12% | +25.23% |
| Le plus défavorable mois | -1.70% | -1.70% | -3.87% | -11.83% | -27.37% |
| Perte maximale | -3.71% | -3.71% | -9.10% | -28.70% | -46.47% |
| Surperformance | +5.11% | - | +9.99% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LLB Aktien Österreich EUR I T | reinvestment | 123.4300 | +13.75% | +19.34% | |
| LLB Aktien Österreich EUR V | Full reinvestment | 205.5700 | +12.96% | +16.85% | |
| LLB Aktien Österreich EUR (T) | reinvestment | 189.8200 | +12.96% | +16.86% | |
| LLB Aktien Österreich EUR (A) | paying dividend | 155.7800 | +12.96% | +16.86% |
Performance
| CAD | +8.85% | ||
|---|---|---|---|
| 6 Mois | +12.18% | ||
| 1 An | +13.75% | ||
| 3 Ans | +19.34% | ||
| 5 Ans | +43.60% | ||
| 10 ans | - | ||
| Depuis le début | +29.78% | ||
| Année | |||
| 2023 | +12.46% | ||
| 2022 | -13.75% | ||
| 2021 | +39.15% | ||
| 2020 | -9.82% | ||
| 2019 | +23.13% | ||
Dividendes
| 17/07/2023 | 1.38 EUR |
| 15/07/2022 | 2.35 EUR |
| 15/07/2019 | 1.17 EUR |
