LLB Aktien Österreich EUR V/ AT0000A1YH98 /
| NAV24/05/2024 | Chg.-0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 205.2700EUR | -0.25% | Full reinvestment | Equity Europe | LLB Invest KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.96 | 5.01 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.04% | 7.84% | 9.60% | 16.69% | 20.38% |
| Ratio de Sharpe | 2.37 | 3.02 | 0.88 | 0.08 | 0.16 |
| Le meilleur mois | +5.01% | +7.02% | +7.02% | +10.05% | +25.13% |
| Le plus défavorable mois | -1.75% | -1.75% | -3.92% | -11.88% | -27.42% |
| Perte maximale | -3.79% | -3.79% | -9.25% | -29.02% | -46.61% |
| Surperformance | +9.07% | - | +9.11% | +5.11% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LLB Aktien Österreich EUR I T | reinvestment | 123.2600 | +13.06% | +18.58% | |
| LLB Aktien Österreich EUR V | Full reinvestment | 205.2700 | +12.27% | +16.11% | |
| LLB Aktien Österreich EUR (T) | reinvestment | 189.5400 | +12.27% | +16.12% | |
| LLB Aktien Österreich EUR (A) | paying dividend | 155.5500 | +12.27% | +16.12% |
Performance
| CAD | +8.40% | ||
|---|---|---|---|
| 6 Mois | +12.80% | ||
| 1 An | +12.27% | ||
| 3 Ans | +16.11% | ||
| 5 Ans | +40.67% | ||
| 10 ans | - | ||
| Depuis le début | +27.47% | ||
| Année | |||
| 2023 | +11.66% | ||
| 2022 | -14.35% | ||
| 2021 | +38.18% | ||
| 2020 | -10.45% | ||
| 2019 | +22.27% | ||
| 2018 | -22.17% | ||
