LLB Aktien Regio Bodensee ESG (CHF)/ CH0421963791 /
NAV03/10/2024 | Chg.-1.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
475.5300CHF | -0.35% | reinvestment | Equity Europe | LLB Swiss Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.24 | 0.45 | -1.35 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.04% | 13.60% | 12.13% | 16.34% | 17.86% |
Ratio de Sharpe | 0.00 | -1.14 | 0.35 | -0.33 | 0.04 |
Le meilleur mois | +4.91% | +2.74% | +6.75% | +9.88% | +14.95% |
Le plus défavorable mois | -3.54% | -3.54% | -5.61% | -11.02% | -19.30% |
Perte maximale | -12.06% | -12.06% | -12.06% | -32.31% | -37.98% |
Surperformance | +6.57% | - | +8.89% | - | - |
Toutes les cotations dans CHF
Performance
CAD | +2.40% | ||
---|---|---|---|
6 Mois | -6.38% | ||
1 An | +7.45% | ||
3 Ans | -6.07% | ||
5 Ans | +21.49% | ||
10 ans | - | ||
Depuis le début | +8.90% | ||
Année | |||
2023 | +8.73% | ||
2022 | -17.60% | ||
2021 | +15.70% | ||
2020 | +3.28% | ||
2019 | +21.05% |
Dividendes
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 |