LLB Defensive ESG (CHF)/ LI0032575834 /
| NAV02/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.8000CHF | 0.00% | reinvestment | Money Market Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.09 | -0.05 | -0.03 | -0.07 | -0.03 | -0.02 | -0.03 | -0.04 | -0.07 | -0.01 | - |
| 2019 | -0.02 | -0.01 | -0.04 | -0.01 | -0.05 | 0.02 | -0.03 | 0.04 | -0.15 | -0.08 | -0.03 | -0.09 | -0.45% |
| 2020 | 0.01 | 0.03 | -1.61 | 0.65 | 0.30 | 0.26 | 0.10 | 0.12 | 0.08 | 0.05 | 0.06 | 0.07 | +0.10% |
| 2021 | 0.02 | -0.04 | 0.03 | -0.02 | 0.00 | 0.00 | -0.02 | -0.03 | -0.05 | -0.12 | 0.02 | -0.08 | -0.29% |
| 2022 | -0.11 | -0.27 | -0.23 | -0.11 | -0.14 | -0.49 | 0.00 | -0.19 | -0.16 | 0.37 | 0.17 | 0.02 | -1.15% |
| 2023 | 0.22 | -0.04 | -0.11 | 0.37 | 0.19 | -0.03 | 0.30 | 0.19 | 0.15 | 0.17 | 0.27 | 0.36 | +2.06% |
| 2024 | 0.17 | 0.16 | 0.32 | 0.11 | -0.04 | 0.34 | 0.29 | 0.16 | 0.15 | 0.01 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.48% | 0.41% | 0.46% | 0.51% | 1.00% |
| Indice di Sharpe | -2.11 | -2.87 | -1.69 | -4.86 | -2.83 |
| Mese migliore | +0.36% | +0.34% | +0.36% | +0.37% | +0.65% |
| Mese peggiore | -0.04% | -0.04% | -0.04% | -0.49% | -1.61% |
| Perdita massima | -0.14% | -0.14% | -0.14% | -2.07% | -2.80% |
| Outperformance | +0.63% | - | +1.53% | - | - |
Tutte le quotazioni in CHF
Prestazione
| YTD | +1.67% | ||
|---|---|---|---|
| 6 mesi | +1.03% | ||
| 1 anno | +2.47% | ||
| 3 anni | +2.39% | ||
| 5 anni | +2.18% | ||
| 10 anni | - | ||
| Dall'inizio | +1.58% | ||
| Anno | |||
| 2023 | +2.06% | ||
| 2022 | -1.15% | ||
| 2021 | -0.29% | ||
| 2020 | +0.10% | ||
| 2019 | -0.45% | ||
