LLB Strategie Ausgewogen ESG (EUR)/ LI0008127552 /
| NAV22/07/2024 | Diferencia+0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.8600EUR | +0.35% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | 1.98 | -2.56 | 0.84 | 4.95 | 4.86 | - |
| 2000 | -1.02 | 0.87 | 4.10 | -0.41 | -1.14 | 0.43 | 0.72 | 2.86 | -2.25 | 1.78 | -1.16 | -1.60 | +3.02% |
| 2001 | 1.83 | -3.77 | -1.71 | 3.68 | 0.26 | -1.69 | -2.53 | -3.05 | -5.99 | 4.17 | 3.87 | 0.73 | -4.69% |
| 2002 | -1.76 | -0.78 | 2.21 | -2.76 | -1.45 | -5.91 | -4.55 | 0.43 | -5.52 | 3.01 | 3.27 | -5.27 | -18.02% |
| 2003 | -2.52 | -2.20 | 1.41 | 2.49 | -0.09 | 3.75 | 0.44 | 2.85 | -2.42 | 1.44 | 0.28 | 2.23 | +7.68% |
| 2004 | 1.18 | 1.24 | -0.21 | 0.19 | -0.89 | 1.20 | -1.18 | 0.47 | -0.41 | -0.09 | 0.41 | 0.47 | +2.39% |
| 2005 | 1.70 | 0.87 | -0.34 | -0.97 | 3.35 | 1.53 | 1.81 | 0.24 | 2.26 | -1.31 | 2.04 | 1.11 | +12.87% |
| 2006 | 1.10 | 1.57 | -0.36 | -0.12 | -2.60 | 0.11 | 1.10 | 1.65 | 1.43 | 1.58 | -0.68 | 1.22 | +6.08% |
| 2007 | 1.22 | -1.56 | 0.56 | 1.55 | 1.49 | -1.04 | -1.93 | -0.20 | -0.32 | 0.81 | -3.18 | -1.14 | -3.79% |
| 2008 | -4.75 | -0.96 | -2.90 | 3.19 | 0.18 | -5.23 | -0.41 | 2.01 | -5.80 | -5.84 | -2.51 | -2.50 | -23.14% |
| 2009 | -0.17 | -4.87 | 1.73 | 7.06 | 2.31 | 0.60 | 4.79 | 2.70 | 1.43 | -0.62 | 1.44 | 2.69 | +20.28% |
| 2010 | -0.84 | 1.42 | 4.12 | 0.77 | -2.88 | -1.50 | 2.36 | -0.22 | 2.46 | 1.34 | 0.19 | 2.93 | +10.38% |
| 2011 | -0.12 | 1.34 | -1.36 | 1.04 | 0.22 | -1.34 | 0.06 | -4.49 | -2.63 | 4.20 | -1.62 | 1.63 | -3.29% |
| 2012 | 3.12 | 2.34 | 0.34 | -0.48 | -2.32 | 1.70 | 2.93 | 0.45 | 1.04 | -0.08 | 0.76 | 0.68 | +10.85% |
| 2013 | 1.57 | 1.28 | 1.53 | 1.10 | 0.32 | -2.65 | 2.25 | -1.22 | 1.96 | 2.14 | 0.57 | 0.36 | +9.47% |
| 2014 | -0.90 | 1.92 | 0.19 | 0.45 | 1.72 | 0.55 | -0.16 | 1.66 | -0.50 | 0.21 | 1.35 | -0.51 | +6.08% |
| 2015 | 2.10 | 3.03 | 0.76 | 0.10 | 0.34 | -2.42 | 1.01 | -3.68 | -2.35 | 4.16 | 0.85 | -2.33 | +1.26% |
| 2016 | -2.93 | -0.64 | 2.34 | 0.72 | 0.85 | -0.42 | 2.13 | 0.59 | 0.04 | -0.57 | 0.37 | 1.92 | +4.38% |
| 2017 | 0.08 | 1.81 | 0.40 | 0.44 | 0.16 | -0.71 | 0.31 | -0.06 | 1.10 | 1.36 | -0.38 | 0.24 | +4.81% |
| 2018 | 0.77 | -1.53 | -1.13 | 1.31 | 0.42 | -0.99 | 1.20 | -0.63 | -0.03 | -3.02 | -0.10 | -3.74 | -7.35% |
| 2019 | 4.15 | 1.54 | 1.28 | 1.47 | -2.76 | 2.43 | 0.83 | -0.72 | 1.09 | 0.10 | 1.07 | 0.79 | +11.69% |
| 2020 | 0.01 | -3.62 | -10.16 | 5.34 | 1.71 | 1.16 | 0.77 | 1.72 | -0.64 | -1.60 | 4.56 | 1.23 | -0.45% |
| 2021 | 0.06 | 0.73 | 2.33 | 1.10 | 1.10 | 1.08 | 0.95 | 0.97 | -2.26 | 2.09 | -0.72 | 2.07 | +9.83% |
| 2022 | -2.57 | -2.48 | 0.31 | -2.91 | -1.25 | -5.17 | 5.00 | -3.12 | -5.91 | 2.15 | 3.55 | -2.96 | -14.87% |
| 2023 | 3.90 | -1.06 | 0.64 | 0.56 | -0.37 | 1.27 | 1.19 | -0.93 | -1.56 | -1.82 | 3.97 | 3.02 | +8.93% |
| 2024 | 0.15 | 0.63 | 1.99 | -1.51 | 1.67 | 0.68 | 0.96 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.79% | 3.74% | 4.27% | 6.30% | 7.40% |
| Índice de Sharpe | 1.28 | 1.90 | 0.97 | -0.63 | -0.27 |
| El mes mejor | +3.02% | +1.99% | +3.97% | +5.00% | +5.34% |
| El mes peor | -1.51% | -1.51% | -1.82% | -5.91% | -10.16% |
| Pérdida máxima | -1.98% | -1.98% | -4.51% | -18.06% | -20.58% |
| Rendimiento superior | +1.60% | - | +0.70% | +1.34% | +3.99% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +4.61% | ||
|---|---|---|---|
| 6 Meses | +5.25% | ||
| Promedio móvil | +7.78% | ||
| 3 Años | -0.77% | ||
| 5 Años | +8.65% | ||
| 10 Años | +23.48% | ||
| Desde el principio | +66.86% | ||
| Año | |||
| 2023 | +8.93% | ||
| 2022 | -14.87% | ||
| 2021 | +9.83% | ||
| 2020 | -0.45% | ||
| 2019 | +11.69% | ||
| 2018 | -7.35% | ||
| 2017 | +4.81% | ||
| 2016 | +4.38% | ||
| 2015 | +1.26% | ||
