Lienhardt & Partner Core Strategy Fund CSF A/ CH0002789847 /
| Стоимость чистых активов06.11.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.7300CHF | +0.17% | paying dividend | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1980 | - | -1.03 | 2.62 | -1.07 | 1.38 | 1.54 | 2.92 | 0.11 | -0.96 | 0.91 | 2.10 | -0.72 | - |
| 1981 | 2.07 | 0.22 | 1.15 | 2.27 | -1.06 | -0.16 | 0.91 | -1.48 | -4.78 | -0.62 | 1.59 | -0.28 | - |
| 1982 | 0.34 | -0.95 | 2.82 | 3.62 | 1.54 | -0.05 | 0.78 | 1.24 | 2.05 | 2.71 | 0.78 | 0.29 | - |
| 1983 | -0.97 | 2.68 | 3.28 | 1.56 | -0.18 | 0.45 | 1.13 | -1.52 | 0.50 | 0.59 | 0.49 | 0.76 | - |
| 1984 | 4.16 | 1.23 | -0.17 | 0.59 | -1.42 | -0.59 | -0.60 | 1.98 | 1.01 | 0.50 | 0.08 | -0.29 | - |
| 1985 | 4.70 | 0.60 | 0.91 | 0.27 | 3.12 | -0.83 | -2.59 | 1.45 | -1.24 | 2.19 | 1.41 | 3.24 | - |
| 1986 | -0.07 | -1.43 | 6.12 | 0.87 | 2.15 | -2.10 | -6.41 | 4.37 | -4.50 | 5.35 | 0.78 | 0.66 | - |
| 1987 | -1.39 | 1.48 | 0.66 | -2.62 | 3.19 | 4.74 | 0.26 | -0.23 | 2.75 | -14.86 | 0.26 | -1.72 | - |
| 1988 | 3.95 | 3.29 | 0.92 | 1.72 | 2.45 | 3.64 | 2.89 | -0.41 | 3.80 | -2.38 | -1.91 | 4.15 | - |
| 1989 | 7.99 | -2.92 | 4.79 | 3.04 | 3.03 | -1.76 | 2.11 | 3.69 | -1.69 | -1.87 | 1.75 | -0.05 | - |
| 1990 | -4.66 | -1.92 | -0.55 | -3.21 | 3.46 | 0.94 | -1.51 | -8.00 | -2.93 | 2.99 | -0.60 | 1.91 | - |
| 1991 | 0.51 | 9.14 | 8.02 | 1.23 | 0.82 | 1.78 | 0.27 | 0.07 | -3.33 | 2.95 | -4.03 | 0.03 | - |
| 1992 | 4.25 | 2.35 | -1.92 | 2.17 | -1.37 | -5.18 | -3.72 | -1.76 | -1.34 | 7.37 | 5.27 | 2.20 | - |
| 1993 | 0.28 | 4.63 | 2.64 | -1.59 | 1.59 | 3.24 | 2.43 | 0.56 | -3.26 | 4.59 | -1.64 | 3.15 | - |
| 1994 | 2.03 | -3.05 | -3.61 | 1.38 | -1.55 | -4.19 | 1.68 | 0.39 | -4.80 | -0.61 | 2.88 | -0.66 | - |
| 1995 | -3.77 | -0.51 | -3.59 | 0.86 | 3.57 | 0.48 | 2.70 | 3.65 | -4.08 | -0.40 | 4.09 | 1.15 | - |
| 1996 | 5.75 | -0.36 | -0.51 | 6.05 | 1.69 | -0.85 | -6.75 | 1.43 | 7.05 | 0.53 | 6.93 | 3.62 | - |
| 1997 | 4.26 | 3.87 | -2.40 | 0.13 | 0.93 | 5.79 | 6.33 | -5.61 | 1.31 | -5.72 | 1.12 | 3.12 | +12.94% |
| 1998 | 2.86 | 3.45 | 5.15 | -0.68 | 0.04 | 5.05 | -0.68 | -6.95 | -1.47 | -0.53 | 8.23 | -0.29 | +14.14% |
| 1999 | 4.00 | 0.06 | 4.16 | 3.79 | -3.23 | 3.21 | -2.22 | 2.05 | -2.44 | 2.72 | 5.70 | 2.81 | +22.11% |
| 2000 | -1.65 | 1.44 | 3.34 | 1.03 | -2.66 | -0.02 | 0.58 | 3.73 | -2.56 | 1.58 | -2.48 | -4.38 | -2.39% |
| 2001 | -0.25 | -1.54 | -2.40 | 3.09 | 2.08 | -1.18 | -4.45 | -4.68 | -5.97 | 2.47 | 3.29 | 0.38 | -9.29% |
| 2002 | -1.39 | -0.07 | -0.23 | -3.90 | -3.20 | -4.07 | -4.04 | 2.17 | -4.38 | 1.21 | 2.37 | -6.40 | -20.24% |
| 2003 | -3.12 | -0.91 | 1.73 | 2.01 | 0.17 | 5.30 | 1.11 | 3.61 | -2.62 | 3.12 | -1.73 | 1.08 | +9.79% |
| 2004 | 2.76 | 0.88 | 0.45 | -0.82 | -3.19 | 1.84 | -0.82 | 0.77 | 0.04 | -2.00 | -0.44 | 2.08 | +1.38% |
| 2005 | 1.38 | -0.19 | 0.78 | -1.98 | 5.05 | 2.09 | 0.73 | -0.11 | 2.92 | -2.74 | 5.10 | 1.49 | +15.17% |
| 2006 | 0.24 | 1.66 | -1.61 | -0.86 | -4.16 | -1.06 | 1.96 | 1.37 | 2.64 | 1.94 | -1.56 | 1.89 | +2.24% |
| 2007 | 1.43 | -4.97 | 0.04 | 1.61 | 2.05 | 0.02 | -1.25 | -0.21 | -0.29 | 1.45 | -4.06 | -0.50 | -4.85% |
| 2008 | -6.57 | -1.10 | -3.51 | 3.42 | 0.79 | -5.18 | 1.27 | 0.53 | -5.96 | -8.42 | 2.40 | -3.16 | -23.38% |
| 2009 | 0.29 | -6.41 | 3.07 | 4.64 | 2.88 | 1.48 | 2.86 | 1.83 | 1.24 | -1.14 | 1.05 | 1.80 | +13.97% |
| 2010 | -0.39 | 1.43 | 2.24 | -0.62 | -1.50 | -3.75 | 0.83 | -0.90 | 1.42 | 2.56 | -1.50 | -0.66 | -1.02% |
| 2011 | 1.23 | 0.85 | -1.52 | -0.93 | -1.74 | -2.09 | -3.78 | -0.52 | 0.98 | 2.01 | 0.93 | 0.65 | -4.02% |
| 2012 | 0.95 | 0.65 | -0.27 | -1.84 | -1.64 | 1.49 | 1.88 | 0.52 | 1.27 | 0.14 | 0.28 | -0.45 | +2.95% |
| 2013 | 2.34 | 1.02 | 1.82 | 1.27 | 1.24 | -3.23 | 1.32 | -0.61 | 0.92 | 2.01 | 0.94 | -0.59 | +8.65% |
| 2014 | -0.01 | 1.02 | -0.15 | -0.12 | 0.79 | -0.04 | -1.10 | 1.26 | -0.14 | 0.13 | 1.33 | -0.18 | +2.79% |
| 2015 | -3.57 | 4.01 | 0.14 | -0.25 | 0.04 | -2.63 | 2.27 | -3.52 | -2.28 | 2.93 | 1.10 | -2.40 | -4.42% |
| 2016 | -1.97 | -1.47 | 0.33 | 1.41 | 1.81 | 0.04 | -0.14 | 0.25 | -0.36 | -1.06 | -0.64 | 1.33 | -0.53% |
| 2017 | 0.03 | 2.25 | 0.23 | 1.10 | 0.00 | -1.47 | 1.74 | 0.04 | 1.23 | 1.94 | 0.19 | 0.85 | +8.36% |
| 2018 | 0.33 | -2.14 | -0.41 | 1.54 | -0.69 | -0.65 | 0.84 | -1.18 | 0.04 | -1.16 | -0.52 | -3.84 | -7.66% |
| 2019 | 3.88 | 1.45 | 1.31 | 1.77 | -1.82 | 1.71 | 1.40 | -0.08 | -0.27 | 0.13 | 2.03 | -0.09 | +11.92% |
| 2020 | 0.51 | -3.39 | -6.30 | 3.99 | 1.31 | 1.18 | 0.86 | 1.46 | 0.70 | -2.41 | 4.03 | 1.57 | +3.06% |
| 2021 | 0.28 | 0.94 | 2.43 | 0.61 | 0.88 | 2.67 | 0.88 | 0.80 | -2.53 | 1.51 | 0.42 | 1.87 | +11.19% |
| 2022 | -2.46 | -2.12 | 1.22 | -1.91 | -1.64 | -6.01 | 4.29 | -2.41 | -5.70 | 2.53 | 2.54 | -4.05 | -15.16% |
| 2023 | 3.91 | -1.65 | 1.07 | 0.20 | 0.69 | 0.11 | 0.80 | -0.97 | -0.84 | -2.20 | 3.15 | 1.62 | +5.88% |
| 2024 | 1.01 | 1.51 | 2.52 | -1.16 | 1.69 | 1.72 | -0.07 | -0.51 | 0.05 | -1.16 | 0.74 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.13% | 6.99% | 5.81% | 6.97% | 7.89% |
| Коэффициент Шарпа | 0.76 | 0.14 | 1.27 | -0.62 | -0.11 |
| Лучший месяц | +2.52% | +1.72% | +3.15% | +4.29% | +4.29% |
| Худший месяц | -1.16% | -1.16% | -1.16% | -6.01% | -6.30% |
| Максимальный убыток | -5.64% | -5.64% | -5.64% | -17.16% | -18.00% |
| Outperformance | +6.20% | - | +9.29% | +7.23% | -1.69% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lienhardt & Partner Core Strateg... | paying dividend | 84.7300 | +10.42% | -3.77% | |
| Lienhardt & Partner Core Strateg... | reinvestment | 125.9200 | +10.86% | -2.41% | |
| Lienhardt & Partner Core Strateg... | reinvestment | 88.5200 | +10.54% | -3.29% |
Результат
| C начала года на сегодняшний день | +6.45% | ||
|---|---|---|---|
| 6 месяцев | +2.02% | ||
| 1 год | +10.42% | ||
| 3 года | -3.77% | ||
| 5 лет | +11.23% | ||
| 10 лет | +17.86% | ||
| С самого начала | +466.77% | ||
| Год | |||
| 2023 | +5.88% | ||
| 2022 | -15.16% | ||
| 2021 | +11.19% | ||
| 2020 | +3.06% | ||
| 2019 | +11.92% | ||
| 2018 | -7.66% | ||
| 2017 | +8.36% | ||
| 2016 | -0.53% | ||
| 2015 | -4.42% | ||
Дивиденды
| 23.04.2024 | 0.23 CHF |
| 24.04.2023 | 0.27 CHF |
| 03.01.2022 | 1.19 CHF |
| 08.02.2021 | 1.64 CHF |
| 20.02.2018 | 0.36 CHF |
| 21.02.2017 | 0.42 CHF |
| 16.02.2016 | 0.30 CHF |
| 17.02.2015 | 0.40 CHF |
| 14.03.2014 | 0.50 CHF |
| 19.02.2013 | 0.66 CHF |
