LLB Aktien Österreich EUR V/ AT0000A1YH98 /
| NAV4/26/2024 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.8300EUR | -0.38% | 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 | 2.15 | 1.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 8.86% | 9.72% | 16.78% | 20.43% |
| Sharpe ratio | 0.47 | 3.28 | 0.34 | 0.06 | 0.03 |
| Best month | +3.56% | +7.02% | +7.02% | +10.05% | +25.13% |
| Worst month | -1.75% | -3.92% | -3.92% | -11.88% | -27.42% |
| Maximum loss | -3.79% | -3.79% | -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 | 116.3200 | +7.99% | +18.01% | |
| LLB Aktien Österreich EUR V | Full reinvestment | 193.8300 | +7.23% | +15.55% | |
| LLB Aktien Österreich EUR T | reinvestment | 178.9800 | +7.24% | +15.56% | |
| LLB Aktien Österreich EUR A | paying dividend | 146.8800 | +7.24% | +15.55% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +15.17% | ||
| 1 Year | +7.23% | ||
| 3 Years | +15.55% | ||
| 5 Years | +24.04% | ||
| Since start | +20.37% | ||
| Year | |||
| 2023 | +11.66% | ||
| 2022 | -14.35% | ||
| 2021 | +38.18% | ||
| 2020 | -10.45% | ||
| 2019 | +22.27% | ||
| 2018 | -22.17% | ||
