LLB Aktien Regio Zürichsee ESG (CHF)/ CH0421963809 /
NAV29/08/2024 | Chg.+3.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
380.7500CHF | +0.99% | reinvestment | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -6.21 | -6.13 | -6.99 | - |
2019 | 9.11 | 0.47 | -1.77 | 8.34 | -4.48 | 2.16 | -0.83 | 0.11 | 3.62 | 1.92 | 3.28 | 2.52 | +26.39% |
2020 | -1.35 | -5.52 | -14.73 | 7.24 | 4.46 | 0.48 | 2.11 | 3.26 | 0.76 | -5.37 | 12.09 | 2.65 | +3.49% |
2021 | 2.18 | 0.53 | 7.20 | 0.48 | 3.43 | 2.02 | 1.59 | 2.86 | -5.06 | 2.16 | -4.37 | 6.72 | +20.77% |
2022 | -4.76 | -3.36 | 2.53 | -1.36 | -2.78 | -7.68 | 7.28 | -3.46 | -8.48 | 5.28 | 5.73 | -0.87 | -12.63% |
2023 | 4.59 | 0.97 | 2.56 | 0.40 | -2.40 | -1.14 | 1.73 | -2.88 | -4.65 | -6.26 | 6.83 | 4.40 | +3.33% |
2024 | -1.05 | 0.43 | 2.92 | -2.74 | 5.44 | -0.62 | 2.06 | -0.18 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.39% | 11.64% | 11.86% | 15.02% | 15.73% |
Ratio de Sharpe | 0.53 | 0.92 | 0.28 | -0.36 | 0.17 |
Le meilleur mois | +5.44% | +5.44% | +6.83% | +7.28% | +12.09% |
Le plus défavorable mois | -2.74% | -2.74% | -6.26% | -8.48% | -14.73% |
Perte maximale | -6.23% | -6.23% | -11.93% | -24.62% | -31.37% |
Surperformance | -0.46% | - | +5.95% | - | - |
Toutes les cotations dans CHF
Performance
CAD | +6.18% | ||
---|---|---|---|
6 Mois | +6.85% | ||
1 An | +6.82% | ||
3 Ans | -5.41% | ||
5 Ans | +35.09% | ||
10 ans | - | ||
Depuis le début | +23.90% | ||
Année | |||
2023 | +3.33% | ||
2022 | -12.63% | ||
2021 | +20.77% | ||
2020 | +3.49% | ||
2019 | +26.39% |
Dividendes
12/12/2023 | 1.78 CHF |
14/12/2022 | 1.32 CHF |
15/12/2021 | 0.60 CHF |
16/12/2020 | 0.88 CHF |
30/01/2020 | 0.93 CHF |