LLB Alternative Strategie Global ESG Klasse H USD/ LI0279588391 /
| NAV22/07/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.1400USD | -0.06% | reinvestment | Alternative Investments Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.79 | 0.98 | -1.51 | -0.47 | 0.55 | -0.78 | 0.64 | -3.77 | -0.13 | -0.93 | - |
| 2019 | 1.06 | 0.37 | 0.82 | 1.28 | -0.72 | 0.58 | 1.41 | 0.53 | 0.83 | -0.03 | 0.81 | 0.06 | +7.20% |
| 2020 | 0.94 | -1.09 | -6.98 | 2.66 | 0.21 | -0.07 | 1.26 | -0.03 | 0.27 | -1.15 | 0.34 | 0.59 | -3.34% |
| 2021 | -0.48 | 0.96 | -0.05 | 0.78 | -0.01 | -0.30 | 0.34 | 0.36 | -0.69 | 0.99 | 0.00 | -0.90 | +0.99% |
| 2022 | -2.43 | -0.38 | 1.10 | -0.87 | -0.64 | -0.49 | 1.42 | 0.60 | -1.09 | -1.02 | -0.03 | 0.20 | -3.65% |
| 2023 | 0.62 | 0.24 | -0.47 | -0.06 | -0.53 | 0.34 | -0.01 | 0.52 | 0.79 | 0.13 | 1.01 | 0.39 | +3.00% |
| 2024 | 1.06 | 0.96 | 0.65 | 0.02 | 0.30 | 0.17 | -0.22 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.72% | 1.76% | 1.58% | 2.17% | 2.92% |
| Índice de Sharpe | 1.02 | 0.29 | 1.27 | -1.31 | -1.10 |
| El mes mejor | +1.06% | +1.06% | +1.06% | +1.42% | +2.66% |
| El mes peor | -0.22% | -0.22% | -0.22% | -2.43% | -6.98% |
| Pérdida máxima | -0.68% | -0.68% | -0.68% | -6.05% | -9.88% |
| Rendimiento superior | -4.31% | - | -6.42% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +2.96% | ||
|---|---|---|---|
| 6 Meses | +2.08% | ||
| Promedio móvil | +5.68% | ||
| 3 Años | +2.59% | ||
| 5 Años | +2.38% | ||
| 10 Años | - | ||
| Desde el principio | +1.04% | ||
| Año | |||
| 2023 | +3.00% | ||
| 2022 | -3.65% | ||
| 2021 | +0.99% | ||
| 2020 | -3.34% | ||
| 2019 | +7.20% | ||
