LLB Aktien Global Passiv (USD) Klasse LLB/ LI0028759848 /
| NAV29/08/2024 | Diferencia+4.2102 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,531.1001USD | +0.12% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.58 | -5.77 | 6.47 | 0.40 | -2.10 | 2.37 | 2.69 | 2.74 | 3.24 | - |
| 2020 | -0.74 | -8.32 | -13.18 | 11.04 | 4.93 | 2.54 | 4.80 | 6.49 | -3.54 | -2.91 | 12.84 | 4.32 | +16.14% |
| 2021 | -0.99 | 2.54 | 3.18 | 4.93 | 1.41 | 1.51 | 1.83 | 2.50 | -4.30 | 5.92 | -2.14 | 4.02 | +21.86% |
| 2022 | -5.19 | -2.56 | 2.84 | -8.14 | -0.01 | -8.63 | 7.97 | -4.30 | -9.18 | 7.32 | 7.21 | -4.31 | -17.62% |
| 2023 | 6.99 | -2.31 | 3.22 | 1.66 | -0.77 | 5.98 | 3.36 | -2.36 | -4.19 | -2.84 | 9.36 | 4.87 | +24.27% |
| 2024 | 1.15 | 4.36 | 3.21 | -3.60 | 4.44 | 2.07 | 1.83 | 1.96 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.81% | 11.33% | 11.02% | 14.94% | 17.70% |
| Índice de Sharpe | 2.07 | 1.58 | 1.92 | 0.24 | 0.56 |
| El mes mejor | +4.87% | +4.44% | +9.36% | +9.36% | +12.84% |
| El mes peor | -3.60% | -3.60% | -4.19% | -9.18% | -13.18% |
| Pérdida máxima | -8.21% | -8.21% | -8.48% | -25.86% | -33.74% |
| Rendimiento superior | +9.68% | - | +9.60% | - | - |
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 | +16.25% | ||
|---|---|---|---|
| 6 Meses | +10.13% | ||
| Promedio móvil | +24.69% | ||
| 3 Años | +22.71% | ||
| 5 Años | +88.19% | ||
| 10 Años | - | ||
| Desde el principio | +95.21% | ||
| Año | |||
| 2023 | +24.27% | ||
| 2022 | -17.62% | ||
| 2021 | +21.86% | ||
| 2020 | +16.14% | ||
