B & M Leveraged Equity Fund/ LI0009024717 /
| NAV26/06/2024 | Diferencia-1.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 710.2500CHF | -0.26% | reinvestment | Alternative Investments Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.45 | -4.88 | 10.59 | -14.26 | 0.52 | 2.99 | -6.22 | 7.66 | 4.01 | 1.22 | 0.89 | +6.60% |
| 2020 | -4.83 | -11.17 | -40.98 | 10.68 | 0.30 | -2.06 | 2.20 | 7.92 | -1.47 | -4.36 | 19.03 | 1.57 | -31.83% |
| 2021 | 3.97 | 7.46 | 4.76 | 3.62 | 1.77 | 3.68 | -0.80 | 0.56 | -3.07 | -0.18 | 3.14 | -0.06 | +27.29% |
| 2022 | -4.53 | -1.73 | 1.93 | -3.08 | -1.90 | -5.82 | 3.58 | -2.29 | -7.34 | 5.37 | 4.07 | -4.28 | -15.72% |
| 2023 | 7.57 | 2.51 | -0.04 | -1.17 | -0.74 | 2.49 | 1.24 | 0.20 | -0.73 | -5.26 | 8.99 | 4.08 | +19.91% |
| 2024 | 1.22 | 5.22 | 3.80 | -2.49 | 5.52 | -2.31 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.20% | 12.95% | 11.58% | 13.41% | 24.59% |
| Índice de Sharpe | 1.58 | 1.54 | 1.44 | 0.01 | -0.09 |
| El mes mejor | +5.52% | +5.52% | +8.99% | +8.99% | +19.03% |
| El mes peor | -2.49% | -2.49% | -5.26% | -7.34% | -40.98% |
| Pérdida máxima | -4.57% | -4.57% | -6.80% | -21.34% | -57.57% |
| Rendimiento superior | -36.01% | - | -32.23% | - | - |
Todas las cotizaciones en CHF
Performance
| Año hasta la fecha | +11.12% | ||
|---|---|---|---|
| 6 Meses | +11.12% | ||
| Promedio móvil | +20.24% | ||
| 3 Años | +11.72% | ||
| 5 Años | +7.63% | ||
| 10 Años | - | ||
| Desde el principio | +3.88% | ||
| Año | |||
| 2023 | +19.91% | ||
| 2022 | -15.72% | ||
| 2021 | +27.29% | ||
| 2020 | -31.83% | ||
| 2019 | +6.60% | ||
