LLB Aktien Nordamerika ESG (USD)/ LI0013255638 /
| NAV03/10/2024 | Diferencia-1.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 602.6400USD | -0.24% | reinvestment | Equity North America | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | -2.60 | -3.96 | 2.54 | -7.90 | 0.37 | -8.99 | -6.85 | 0.54 | -12.58 | 11.03 | 5.82 | -6.34 | -27.30% |
| 2003 | -3.08 | -2.14 | 0.08 | 8.69 | 5.72 | 1.87 | 1.40 | 1.33 | -0.64 | 4.40 | 1.02 | 5.45 | +26.15% |
| 2004 | 2.62 | 0.93 | -1.84 | -1.96 | 0.89 | 2.04 | -3.61 | 0.38 | 0.51 | 1.01 | 3.91 | 3.59 | +8.51% |
| 2005 | -2.55 | 2.30 | -1.82 | -2.47 | 3.21 | 0.08 | 3.65 | -0.68 | 0.77 | -2.28 | 4.31 | 0.33 | +4.61% |
| 2006 | 2.82 | 0.82 | 0.50 | 1.14 | -3.25 | -0.21 | -0.27 | 2.56 | 2.72 | 3.52 | 1.55 | 1.61 | +14.19% |
| 2007 | 1.55 | -2.04 | 1.01 | 4.79 | 3.99 | -2.23 | -4.26 | 0.97 | 3.08 | 0.36 | -5.10 | -0.93 | +0.65% |
| 2008 | -7.08 | -3.29 | -1.18 | 4.18 | 1.61 | -8.38 | 0.92 | -0.50 | -8.57 | -16.05 | -8.05 | 2.11 | -37.68% |
| 2009 | -7.26 | -10.67 | 7.94 | 8.93 | 6.00 | -0.46 | 7.56 | 3.64 | 3.51 | -2.10 | 5.65 | 1.76 | +24.83% |
| 2010 | -3.93 | 3.39 | 5.77 | 1.34 | -8.03 | -5.83 | 6.51 | -5.24 | 9.53 | 3.79 | -0.43 | 6.97 | +12.69% |
| 2011 | 2.55 | 3.32 | -0.03 | 2.98 | -1.54 | -2.01 | -2.63 | -6.60 | -7.49 | 11.34 | -0.82 | 0.82 | -1.42% |
| 2012 | 4.95 | 4.56 | 3.03 | -1.33 | -7.27 | 3.94 | 1.20 | 2.62 | 2.60 | -1.88 | 0.04 | 0.95 | +13.52% |
| 2013 | 5.29 | 0.92 | 3.96 | 1.65 | 2.62 | -1.22 | 5.33 | -3.17 | 2.83 | 4.63 | 3.33 | 2.28 | +32.02% |
| 2014 | -3.85 | 4.20 | 1.19 | 0.50 | 1.77 | 1.83 | -0.65 | 4.06 | -2.11 | 1.17 | 2.23 | -0.55 | +9.89% |
| 2015 | -4.36 | 6.68 | -2.74 | 1.99 | 0.97 | -2.81 | 0.65 | -7.03 | -3.52 | 8.09 | -0.57 | -2.45 | -5.99% |
| 2016 | -6.24 | 0.38 | 7.05 | 0.57 | 0.90 | -0.43 | 4.46 | 0.63 | 0.23 | -2.11 | 4.84 | 1.74 | +12.01% |
| 2017 | 2.06 | 4.04 | -0.33 | 0.15 | -0.10 | 1.39 | 2.01 | -0.22 | 2.33 | 1.31 | 2.88 | 1.35 | +18.11% |
| 2018 | 5.37 | -3.39 | -2.31 | 0.02 | 1.73 | -1.39 | 4.07 | 2.20 | -0.14 | -7.02 | 1.87 | -10.36 | -10.02% |
| 2019 | 9.49 | 2.53 | 0.88 | 3.80 | -7.36 | 7.38 | 1.11 | -3.37 | 2.26 | 2.20 | 3.30 | 2.69 | +26.66% |
| 2020 | -1.37 | -9.48 | -14.05 | 11.14 | 4.82 | 0.84 | 4.63 | 4.93 | -3.27 | -2.90 | 10.35 | 3.11 | +5.76% |
| 2021 | 0.25 | 1.60 | 6.60 | 4.46 | 1.25 | 1.31 | 1.93 | 2.59 | -4.65 | 6.45 | -1.13 | 4.88 | +28.06% |
| 2022 | -4.41 | -2.90 | 2.72 | -7.90 | 0.28 | -8.96 | 9.54 | -4.03 | -8.72 | 8.07 | 5.61 | -6.23 | -17.68% |
| 2023 | 6.33 | -2.68 | 2.70 | 1.18 | -0.24 | 6.67 | 2.78 | -1.69 | -3.88 | -2.54 | 8.51 | 4.75 | +23.10% |
| 2024 | 0.90 | 3.08 | 3.72 | -4.46 | 4.71 | 2.94 | 2.50 | 1.32 | 1.34 | -1.22 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.67% | 12.69% | 11.87% | 16.99% | 20.32% |
| Índice de Sharpe | 1.53 | 1.08 | 2.24 | 0.33 | 0.43 |
| El mes mejor | +4.75% | +4.71% | +8.51% | +9.54% | +11.14% |
| El mes peor | -4.46% | -4.46% | -4.46% | -8.96% | -14.05% |
| Pérdida máxima | -8.20% | -8.20% | -8.20% | -23.89% | -35.72% |
| Rendimiento superior | +8.46% | - | +2.24% | -2.06% | +10.39% |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +15.49% | ||
|---|---|---|---|
| 6 Meses | +8.15% | ||
| Promedio móvil | +29.81% | ||
| 3 Años | +29.01% | ||
| 5 Años | +75.96% | ||
| 10 Años | +132.49% | ||
| Desde el principio | +284.83% | ||
| Año | |||
| 2023 | +23.10% | ||
| 2022 | -17.68% | ||
| 2021 | +28.06% | ||
| 2020 | +5.76% | ||
| 2019 | +26.66% | ||
| 2018 | -10.02% | ||
| 2017 | +18.11% | ||
| 2016 | +12.01% | ||
| 2015 | -5.99% | ||
