Lienhardt & Partner Core Strategy Fund CSF I/ CH0235616270 /
| NAV06/11/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.9200CHF | +0.16% | reinvestment | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.07 | 0.85 | 0.02 | -1.05 | 1.30 | -0.08 | 0.19 | 1.39 | -0.21 | - |
| 2015 | -3.43 | 4.06 | 0.19 | -0.18 | 0.09 | -2.59 | 2.36 | -3.47 | -2.22 | 2.98 | 1.16 | -2.34 | -3.69% |
| 2016 | -1.90 | -1.42 | 0.37 | 1.47 | 1.87 | 0.09 | -0.08 | 0.31 | -0.30 | -1.00 | -0.59 | 1.38 | +0.13% |
| 2017 | 0.09 | 2.30 | 0.29 | 1.14 | 0.07 | -1.41 | 1.79 | 0.09 | 1.28 | 2.00 | 0.25 | 0.66 | +8.83% |
| 2018 | 0.38 | -2.09 | -0.35 | 1.60 | -0.63 | -0.60 | 0.90 | -1.14 | 0.09 | -1.09 | -0.48 | -3.61 | -6.89% |
| 2019 | 3.77 | 1.48 | 1.37 | 1.83 | -1.76 | 1.76 | 1.45 | -0.01 | -0.21 | 0.18 | 2.08 | 0.14 | +12.65% |
| 2020 | 0.56 | -3.34 | -6.24 | 4.04 | 1.38 | 1.24 | 0.91 | 1.52 | 0.76 | -2.36 | 4.08 | 1.64 | +3.76% |
| 2021 | 0.33 | 0.99 | 2.49 | 0.67 | 0.94 | 2.72 | 0.93 | 0.87 | -2.49 | 1.56 | 0.47 | 1.94 | +11.94% |
| 2022 | -2.40 | -2.07 | 1.27 | -1.86 | -1.59 | -5.97 | 4.34 | -2.36 | -5.64 | 2.60 | 2.57 | -3.98 | -14.62% |
| 2023 | 3.96 | -1.61 | 1.12 | 0.03 | 0.74 | 0.17 | 0.84 | -0.91 | -0.79 | -2.15 | 3.20 | 1.66 | +6.25% |
| 2024 | 1.08 | 1.57 | 2.56 | -1.29 | 1.75 | 1.78 | -0.02 | -0.46 | 0.09 | -1.12 | 0.74 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.11% | 6.99% | 5.79% | 6.96% | 7.89% |
| Indice di Sharpe | 0.83 | 0.23 | 1.35 | -0.56 | -0.04 |
| Mese migliore | +2.56% | +1.78% | +3.20% | +4.34% | +4.34% |
| Mese peggiore | -1.29% | -1.12% | -1.29% | -5.97% | -6.24% |
| Perdita massima | -5.60% | -5.60% | -5.60% | -16.77% | -17.95% |
| Outperformance | +0.83% | - | -1.38% | +13.03% | +5.17% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.80% | ||
|---|---|---|---|
| 6 mesi | +2.32% | ||
| 1 anno | +10.86% | ||
| 3 anni | -2.41% | ||
| 5 anni | +14.52% | ||
| 10 anni | +25.16% | ||
| Dall'inizio | +28.36% | ||
| Anno | |||
| 2023 | +6.25% | ||
| 2022 | -14.62% | ||
| 2021 | +11.94% | ||
| 2020 | +3.76% | ||
| 2019 | +12.65% | ||
| 2018 | -6.89% | ||
| 2017 | +8.83% | ||
| 2016 | +0.13% | ||
| 2015 | -3.69% | ||
Dividendi
| 23/04/2024 | 0.17 CHF |
| 24/04/2023 | 0.23 CHF |
| 03/01/2022 | 0.11 CHF |
| 08/02/2021 | 0.24 CHF |
| 25/02/2020 | 0.26 CHF |
| 30/12/2019 | 0.19 CHF |
| 28/12/2018 | 0.19 CHF |
| 30/12/2016 | 0.28 CHF |
| 31/12/2015 | 0.24 CHF |
| 31/12/2014 | 0.21 CHF |
