LLB Strategie Ausgewogen (USD)/ LI0250291486 /
| NAV22/07/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.7000USD | +0.33% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.85 | 0.63 | -0.35 | -0.86 | 1.38 | -0.57 | 0.18 | -3.94 | 0.35 | -3.49 | - |
| 2019 | 4.54 | 1.32 | 0.92 | 1.43 | -2.75 | 3.08 | 0.18 | -0.94 | 1.05 | 1.07 | 0.71 | 1.55 | +12.67% |
| 2020 | -0.23 | -3.34 | -8.57 | 4.82 | 2.69 | 1.36 | 2.57 | 1.73 | -1.21 | -1.68 | 5.37 | 2.02 | +4.83% |
| 2021 | -0.36 | 0.55 | 1.15 | 2.36 | 1.18 | 0.49 | 0.83 | 0.83 | -2.73 | 2.38 | -1.40 | 1.89 | +7.26% |
| 2022 | -3.19 | -1.90 | 0.36 | -5.09 | -0.19 | -5.60 | 4.19 | -2.82 | -6.24 | 2.67 | 5.15 | -2.19 | -14.55% |
| 2023 | 4.77 | -2.11 | 1.96 | 0.89 | -0.93 | 2.55 | 1.66 | -1.38 | -2.64 | -1.89 | 5.61 | 3.67 | +12.39% |
| 2024 | -0.33 | 0.93 | 2.02 | -2.29 | 2.44 | 0.83 | 1.80 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.78% | 4.66% | 5.40% | 7.23% | 7.80% |
| Índice de Sharpe | 1.34 | 1.96 | 1.00 | -0.39 | -0.05 |
| El mes mejor | +3.67% | +2.44% | +5.61% | +5.61% | +5.61% |
| El mes peor | -2.29% | -2.29% | -2.64% | -6.24% | -8.57% |
| Pérdida máxima | -2.92% | -2.92% | -6.25% | -19.92% | -19.92% |
| Rendimiento superior | -1.46% | - | -2.65% | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +5.44% | ||
|---|---|---|---|
| 6 Meses | +6.20% | ||
| Promedio móvil | +9.06% | ||
| 3 Años | +2.59% | ||
| 5 Años | +17.56% | ||
| 10 Años | - | ||
| Desde el principio | +18.65% | ||
| Año | |||
| 2023 | +12.39% | ||
| 2022 | -14.55% | ||
| 2021 | +7.26% | ||
| 2020 | +4.83% | ||
| 2019 | +12.67% | ||
