LLB Aktien Global Passiv (USD) I2/ LI0148510865 /
| NAV29/08/2024 | Diferencia+4.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,844.6599USD | +0.11% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.64 | -5.75 | 6.69 | 0.25 | -2.12 | 2.37 | 2.64 | 2.82 | 3.24 | - |
| 2020 | -0.62 | -8.29 | -13.10 | 11.11 | 5.00 | 2.58 | 4.79 | 6.53 | -3.61 | -2.88 | 12.81 | 4.27 | +16.51% |
| 2021 | -1.05 | 2.61 | 3.17 | 4.88 | 1.45 | 1.46 | 1.84 | 2.59 | -4.29 | 5.91 | -2.12 | 4.12 | +22.06% |
| 2022 | -5.17 | -2.54 | 2.89 | -8.09 | 0.09 | -8.65 | 7.98 | -4.18 | -9.16 | 7.36 | 7.23 | -4.32 | -17.27% |
| 2023 | 7.03 | -2.30 | 3.15 | 1.72 | -0.84 | 6.06 | 3.41 | -2.28 | -4.16 | -2.72 | 9.27 | 4.85 | +24.58% |
| 2024 | 1.20 | 4.41 | 3.29 | -3.60 | 4.41 | 2.06 | 1.69 | 1.95 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.81% | 11.35% | 11.01% | 14.94% | 17.66% |
| Índice de Sharpe | 2.06 | 1.55 | 1.93 | 0.26 | 0.58 |
| El mes mejor | +4.85% | +4.41% | +9.27% | +9.27% | +12.81% |
| El mes peor | -3.60% | -3.60% | -4.16% | -9.16% | -13.10% |
| Pérdida máxima | -8.33% | -8.33% | -8.38% | -25.50% | -33.66% |
| Rendimiento superior | +10.10% | - | +10.05% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LLB Aktien Global Passiv (USD) I... | reinvestment | 3,844.6599 | +24.77% | +23.65% | |
| LLB Aktien Global Passiv (USD) K... | reinvestment | 3,531.1001 | +24.69% | +22.71% | |
| LLB Aktien Global Passiv (USD) K... | reinvestment | 183.0400 | +24.14% | +21.06% |
Performance
| Año hasta la fecha | +16.22% | ||
|---|---|---|---|
| 6 Meses | +10.00% | ||
| Promedio móvil | +24.77% | ||
| 3 Años | +23.65% | ||
| 5 Años | +90.34% | ||
| 10 Años | - | ||
| Desde el principio | +97.68% | ||
| Año | |||
| 2023 | +24.58% | ||
| 2022 | -17.27% | ||
| 2021 | +22.06% | ||
| 2020 | +16.51% | ||
