LLB Defensive ESG (CHF)/ LI0032575834 /
| NAV02/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.1800CHF | +0.01% | reinvestment | Money Market Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.51% | 0.51% | 0.45% | 0.49% | 0.99% |
| Índice de Sharpe | -3.06 | -2.98 | -2.67 | -6.38 | -3.45 |
| El mes mejor | +0.36% | +0.34% | +0.36% | +0.37% | +0.65% |
| El mes peor | -0.04% | -0.04% | -0.04% | -0.49% | -1.61% |
| Pérdida máxima | -0.13% | -0.13% | -0.13% | -2.18% | -2.95% |
| Rendimiento superior | +0.63% | - | +1.53% | - | - |
Todas las cotizaciones en CHF
Performance
| Año hasta la fecha | +1.06% | ||
|---|---|---|---|
| 6 Meses | +1.08% | ||
| Promedio móvil | +2.50% | ||
| 3 Años | +1.69% | ||
| 5 Años | +1.43% | ||
| 10 Años | - | ||
| Desde el principio | +0.97% | ||
| Año | |||
| 2023 | +2.06% | ||
| 2022 | -1.15% | ||
| 2021 | -0.29% | ||
| 2020 | +0.10% | ||
| 2019 | -0.45% | ||
