LLB Aktien Regio Bodensee ESG (CHF)/ CH0421963791 /
| NAV29/08/2024 | Diferencia+3.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 478.4600CHF | +0.72% | reinvestment | Equity Europe | LLB Swiss Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.27 | -4.97 | -7.18 | - |
| 2019 | 8.71 | 0.72 | -2.00 | 10.05 | -6.26 | 2.76 | -3.15 | -2.34 | 4.40 | 2.54 | 3.39 | 1.66 | +21.05% |
| 2020 | -2.51 | -7.97 | -19.30 | 9.64 | 8.54 | 0.34 | 0.76 | 6.01 | 0.50 | -6.40 | 14.95 | 3.42 | +3.28% |
| 2021 | 1.04 | 1.92 | 7.30 | 0.14 | 3.53 | 0.27 | 1.24 | 0.98 | -2.44 | 1.11 | -4.71 | 4.82 | +15.70% |
| 2022 | -1.21 | -3.93 | -0.99 | -0.79 | -1.33 | -11.02 | 3.54 | -5.53 | -10.52 | 9.88 | 6.19 | -1.42 | -17.60% |
| 2023 | 8.39 | 1.76 | 1.39 | 0.45 | -3.59 | 1.48 | 1.75 | -3.85 | -1.94 | -5.61 | 6.75 | 2.35 | +8.73% |
| 2024 | 0.75 | 3.48 | 4.91 | -2.56 | 2.74 | -3.54 | -0.94 | -1.53 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.70% | 12.73% | 11.63% | 16.34% | 17.85% |
| Índice de Sharpe | 0.10 | -0.46 | 0.15 | -0.42 | 0.06 |
| El mes mejor | +4.91% | +4.91% | +6.75% | +9.88% | +14.95% |
| El mes peor | -3.54% | -3.54% | -5.61% | -11.02% | -19.30% |
| Pérdida máxima | -12.00% | -12.00% | -12.00% | -32.31% | -37.98% |
| Rendimiento superior | +6.57% | - | +8.89% | - | - |
Todas las cotizaciones en CHF
Performance
| Año hasta la fecha | +3.03% | ||
|---|---|---|---|
| 6 Meses | -1.18% | ||
| Promedio móvil | +5.21% | ||
| 3 Años | -9.94% | ||
| 5 Años | +25.34% | ||
| 10 Años | - | ||
| Desde el principio | +9.57% | ||
| Año | |||
| 2023 | +8.73% | ||
| 2022 | -17.60% | ||
| 2021 | +15.70% | ||
| 2020 | +3.28% | ||
| 2019 | +21.05% | ||
Dividendos
| 12/12/2023 | 3.69 CHF |
| 14/12/2022 | 3.23 CHF |
| 15/12/2021 | 2.16 CHF |
| 16/12/2020 | 1.21 CHF |
| 30/01/2020 | 1.81 CHF |
