LLB Aktien Österreich EUR V/ AT0000A1YH98 /
| NAV22/05/2024 | Var.+0.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 206.3100EUR | +0.36% | Full reinvestment | Equity Europe | LLB Invest KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.09% | 7.91% | 9.60% | 16.71% | 20.39% |
| Indice di Sharpe | 2.60 | 3.07 | 0.99 | 0.09 | 0.14 |
| Mese migliore | +5.54% | +7.02% | +7.02% | +10.05% | +25.13% |
| Mese peggiore | -1.75% | -1.75% | -3.92% | -11.88% | -27.42% |
| Perdita massima | -3.79% | -3.79% | -9.25% | -29.02% | -46.61% |
| Outperformance | +9.07% | - | +9.11% | +5.11% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LLB Aktien Österreich EUR I T | reinvestment | 123.8800 | +14.17% | +19.18% | |
| LLB Aktien Österreich EUR V | Full reinvestment | 206.3100 | +13.36% | +16.70% | |
| LLB Aktien Österreich EUR (T) | reinvestment | 190.5100 | +13.37% | +16.71% | |
| LLB Aktien Österreich EUR (A) | paying dividend | 156.3400 | +13.37% | +16.71% |
Prestazione
| YTD | +8.95% | ||
|---|---|---|---|
| 6 mesi | +13.09% | ||
| 1 anno | +13.36% | ||
| 3 anni | +16.70% | ||
| 5 anni | +38.04% | ||
| 10 anni | - | ||
| Dall'inizio | +28.12% | ||
| Anno | |||
| 2023 | +11.66% | ||
| 2022 | -14.35% | ||
| 2021 | +38.18% | ||
| 2020 | -10.45% | ||
| 2019 | +22.27% | ||
| 2018 | -22.17% | ||
