DetailsChartProfileRisk matrixNewsDocuments

LLB Alternative Strategie Global H CHF/  LI0279588342  /

Fonds
NAV5/15/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
82.1500CHF +0.12% reinvestment Alternative Investments Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.90 0.80 -1.86 -0.65 0.38 -1.19 0.44 -3.99 -0.40 -1.09 -
2019 0.69 -0.06 0.52 0.97 -0.79 0.29 1.14 0.11 0.67 -0.22 0.62 -0.06 +3.93%
2020 0.67 -1.49 -7.58 2.31 -0.06 -0.18 1.01 -0.06 0.06 -1.24 0.18 0.83 -5.73%
2021 -0.59 0.95 -0.18 0.77 0.00 -0.35 0.29 0.23 -0.88 0.94 -0.12 -0.88 +0.18%
2022 -2.59 -0.24 1.21 -0.90 -0.73 -0.61 1.35 0.12 -0.97 -1.04 0.06 0.06 -4.24%
2023 0.00 0.00 -0.92 -0.25 -0.81 0.06 -0.19 0.00 0.50 -0.19 0.69 -0.06 -1.17%
2024 0.75 0.80 0.86 -0.43 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.69% 1.71% 2.23% 3.06%
Sharpe ratio 1.49 0.75 -0.78 -2.25 -1.64
Best month +0.86% +0.86% +0.86% +1.35% +2.31%
Worst month -0.43% -0.43% -0.81% -2.59% -7.58%
Maximum loss -0.85% -0.85% -1.31% -8.27% -13.29%
Outperformance -1.52% - -1.33% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Alternative Strategie E.Glob... reinvestment 87.4100 +4.71% -0.44%
LLB Alternative Strategie Global... reinvestment 101.2200 +5.88% +2.45%
LLB Alternative Strategie Global... reinvestment 82.1500 +2.50% -3.52%

Performance

YTD  
+2.30%
6 Months  
+2.50%
1 Year  
+2.50%
3 Years
  -3.52%
5 Years
  -5.79%
10 Years     -
Since start
  -12.33%
Year
2023
  -1.17%
2022
  -4.24%
2021  
+0.18%
2020
  -5.73%
2019  
+3.93%