LLB Aktien Immobilien Global (CHF) Klasse LLB/ LI0028614902 /
| NAV02/10/2024 | Var.+0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.9500CHF | +0.57% | reinvestment | Real Estate Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 2.96 | 4.08 | -0.29 | 0.58 | 1.16 | -2.67 | -1.91 | -2.45 | 3.44 | -7.14 | - |
| 2019 | 11.37 | 0.91 | 4.37 | 1.59 | -3.14 | -0.79 | 1.21 | 1.11 | 1.50 | 0.81 | 0.49 | -1.15 | +19.11% |
| 2020 | -0.45 | -6.71 | -18.82 | 7.79 | 0.94 | -0.98 | 0.61 | 1.21 | -0.11 | -3.91 | 4.35 | -1.57 | -18.47% |
| 2021 | 0.49 | 3.23 | 8.64 | 2.24 | 0.43 | 4.42 | 1.05 | 2.25 | -3.65 | 2.88 | -1.47 | 7.26 | +30.79% |
| 2022 | -4.46 | -4.66 | 3.97 | 1.07 | -5.27 | -6.44 | 5.45 | -3.05 | -10.76 | 2.99 | 1.48 | -5.46 | -23.54% |
| 2023 | 8.74 | -3.69 | -3.41 | -1.63 | -3.87 | 3.22 | -0.84 | -3.14 | -3.01 | -4.72 | 5.77 | 2.31 | -5.17% |
| 2024 | -1.39 | 4.12 | 4.07 | -5.91 | 3.06 | -0.67 | 3.38 | 0.49 | 4.23 | 0.88 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.60% | 14.79% | 14.10% | 15.89% | 18.80% |
| Indice di Sharpe | 1.01 | 0.73 | 1.01 | -0.45 | -0.31 |
| Mese migliore | +4.23% | +4.23% | +5.77% | +8.74% | +8.74% |
| Mese peggiore | -5.91% | -5.91% | -5.91% | -10.76% | -18.82% |
| Perdita massima | -7.81% | -7.39% | -7.81% | -34.90% | -39.48% |
| Outperformance | +3.16% | - | +2.80% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LLB Aktien Immobilien Global (CH... | reinvestment | 96.9500 | +17.52% | -11.01% | |
| LLB Aktien Immobilien Global (CH... | reinvestment | 75.8500 | +16.16% | -14.00% |
Prestazione
| YTD | +12.41% | ||
|---|---|---|---|
| 6 mesi | +6.83% | ||
| 1 anno | +17.52% | ||
| 3 anni | -11.01% | ||
| 5 anni | -12.02% | ||
| 10 anni | - | ||
| Dall'inizio | +1.89% | ||
| Anno | |||
| 2023 | -5.17% | ||
| 2022 | -23.54% | ||
| 2021 | +30.79% | ||
| 2020 | -18.47% | ||
| 2019 | +19.11% | ||
