LLB Alternative Strategie Global ESG Klasse H EUR/ LI0279550169 /
NAV22/07/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
87.1500EUR | -0.07% | reinvestment | Alternative Investments Worldwide | LLB Fund Services ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.85 | 0.84 | -1.78 | -0.64 | 0.37 | -1.10 | 0.42 | -3.98 | -0.36 | -1.00 | - |
2019 | 0.78 | 0.06 | 0.51 | 0.98 | -0.82 | 0.32 | 1.17 | 0.20 | 0.68 | -0.22 | 0.68 | 0.01 | +4.42% |
2020 | 0.73 | -1.51 | -7.50 | 2.22 | 0.02 | -0.22 | 1.18 | -0.05 | 0.06 | -1.24 | 0.31 | 0.87 | -5.33% |
2021 | -0.49 | 0.92 | -0.15 | 0.78 | 0.01 | -0.39 | 0.26 | 0.30 | -0.72 | 0.98 | -0.07 | -0.89 | +0.52% |
2022 | -2.46 | -0.30 | 1.30 | -0.89 | -0.71 | -0.69 | 1.22 | 0.19 | -1.05 | -0.87 | 0.01 | 0.15 | -4.09% |
2023 | 0.21 | 0.09 | -0.68 | -0.19 | -0.69 | 0.22 | -0.13 | 0.28 | 0.58 | 0.01 | 0.94 | 0.21 | +0.84% |
2024 | 0.91 | 0.93 | 0.98 | -0.17 | 0.31 | -0.05 | -0.17 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.72% | 1.76% | 1.60% | 2.17% | 2.99% |
Indice di Sharpe | 0.81 | 0.19 | 0.55 | -1.76 | -1.49 |
Mese migliore | +0.98% | +0.98% | +0.98% | +1.30% | +2.22% |
Mese peggiore | -0.17% | -0.17% | -0.17% | -2.46% | -7.50% |
Perdita massima | -0.75% | -0.75% | -0.75% | -7.22% | -11.65% |
Outperformance | -1.58% | - | -2.38% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
LLB Alternative Strategie Global... | reinvestment | 87.1500 | +4.56% | -0.41% | |
LLB Alternative Strategie Global... | reinvestment | 101.1400 | +5.68% | +2.59% | |
LLB Alternative Strategie Global... | reinvestment | 81.4500 | +2.07% | -4.06% |
Prestazione
YTD | +2.77% | ||
---|---|---|---|
6 mesi | +1.99% | ||
1 anno | +4.56% | ||
3 anni | -0.41% | ||
5 anni | -3.74% | ||
10 anni | - | ||
Dall'inizio | -8.49% | ||
Anno | |||
2023 | +0.84% | ||
2022 | -4.09% | ||
2021 | +0.52% | ||
2020 | -5.33% | ||
2019 | +4.42% |