LLB Aktien Immobilien Global (CHF) Klasse LLB/ LI0028614902 /
| NAV22/07/2024 | Chg.+0.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.4500CHF | +0.71% | reinvestment | Real Estate Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.17 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.92% | 12.23% | 12.86% | 15.44% | 18.64% |
| Ratio de Sharpe | 0.82 | 0.86 | 0.02 | -0.64 | -0.36 |
| Le meilleur mois | +4.17% | +4.17% | +5.77% | +8.74% | +8.74% |
| Le plus défavorable mois | -5.91% | -5.91% | -5.91% | -10.76% | -18.82% |
| Perte maximale | -7.81% | -7.81% | -12.96% | -34.90% | -39.48% |
| Surperformance | +3.16% | - | +2.80% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LLB Aktien Immobilien Global (CH... | reinvestment | 92.4500 | +3.93% | -17.60% | |
| LLB Aktien Immobilien Global (CH... | reinvestment | 72.5000 | +2.76% | -20.37% |
Performance
| CAD | +7.19% | ||
|---|---|---|---|
| 6 Mois | +6.88% | ||
| 1 An | +3.93% | ||
| 3 Ans | -17.60% | ||
| 5 Ans | -14.28% | ||
| 10 ans | - | ||
| Depuis le début | -2.84% | ||
| Année | |||
| 2023 | -5.17% | ||
| 2022 | -23.54% | ||
| 2021 | +30.79% | ||
| 2020 | -18.47% | ||
| 2019 | +19.11% | ||
