Frankfurt - Delayed Quote EUR

LLB Strategie PKG T (0P00001NMS.F)

86.07
+0.02
+(0.02%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 18
Number of Years Down 8
Best 1Y Total Return 9.56%
Worst 1Y Total Return --
Best 3Y Total Return 9.56%
Worst 3Y Total Return -4.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00001NMS.F
Category
YTD
-1.77%
0.00%
1-Month
-0.71%
0.00%
3-Month
-3.20%
0.00%
1-Year
1.33%
0.00%
3-Year
-0.27%
0.00%
5-Year
1.06%
0.00%
10-Year
-0.24%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00001NMS.F
Category
2025
--
--
2024
3.62%
--
2023
6.95%
--
2022
-15.24%
--
2021
7.79%
--
2020
-3.87%
--
2019
9.56%
--
2018
-8.53%
--

2017
4.60%
--
2016
3.45%
--
2015
0.11%
--
2014
4.30%
--
2013
0.35%
--
2012
4.63%
--
2011
-1.73%
--
2010
3.73%
--
2009
3.29%
--
2008
-12.41%
--
2007
-1.54%
--
2006
0.90%
--
2005
12.37%
--
2004
5.91%
--
2003
5.84%
--
2002
-10.57%
--
2001
-1.02%
--
2000
0.90%
--
1999
7.03%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.07% -- -- --
2024 1.29% 0.49% 2.35% -0.54%
2023 0.36% 1.03% -0.30% 5.81%
2022 -4.74% -8.66% -2.94% 0.36%
2021 2.36% 1.76% 0.44% 3.03%
2020 -11.30% 3.91% 0.26% 4.03%
2019 4.89% 1.71% 1.92% 0.77%
2018 -2.90% -0.34% 1.17% -6.57%
2017 0.61% -0.21% 2.10% 2.04%
2016 -1.94% 0.14% 3.16% 2.13%

2015 7.09% -4.41% -4.96% 2.90%
2014 0.66% 2.67% -0.56% 1.49%
2013 2.54% -4.88% 1.97% 0.90%
2012 1.78% -0.32% 2.16% 0.96%
2011 -1.11% -1.16% -1.01% 1.57%
2010 3.32% -0.05% -0.43% 0.88%
2009 -2.62% 0.93% 4.37% 0.69%
2008 -5.03% -2.91% -4.01% -1.05%
2007 -0.24% 0.95% -1.56% -0.69%
2006 1.40% -5.05% 3.27% 1.49%
2005 1.37% 5.16% 3.48% 1.87%
2004 4.51% -1.32% -0.07% 2.77%
2003 -2.33% 4.95% 1.63% 1.60%
2002 0.60% -7.97% -3.60% 0.20%
2001 -0.80% 1.25% -7.47% 6.51%
2000 5.90% -0.70% 1.03% -5.03%
1999 2.77% 1.10% -0.29% 3.31%

Rank in Category (By Total Return)

YTD 34
1-Month 32
3-Month 29
1-Year 80
3-Year 95
5-Year 94

Load Adjusted Returns

1-Year -3.74%
3-Year -1.96%
5-Year 0.03%
10-Year -0.75%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LLB Invest Kapitalanlagegesellschaft m.b.H.
Net Assets 3.83M
YTD Return -1.77%
Yield --
Morningstar Rating
Inception Date Nov 25, 1998

Fund Summary

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