LLB Strategie BPVV ESG (CHF)/ LI0032619343 /
NAV26/08/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.6500CHF | -0.04% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 0.04 | 1.02 | -0.86 | -0.51 | 0.71 | -1.25 | 0.00 | -1.07 | -0.32 | -1.89 | - |
2019 | 2.71 | 0.76 | 0.63 | 1.61 | -1.78 | 1.03 | 0.51 | -0.19 | 0.23 | 0.04 | 0.62 | -0.31 | +5.95% |
2020 | 0.19 | -1.97 | -6.11 | 3.53 | 1.18 | 0.48 | 0.92 | 0.47 | -0.12 | -1.22 | 2.79 | 0.39 | +0.19% |
2021 | -0.27 | 0.15 | 1.62 | 0.42 | 0.53 | 0.98 | 0.34 | 0.48 | -1.70 | 0.64 | -0.22 | 0.34 | +3.32% |
2022 | -2.43 | -1.69 | -0.78 | -2.28 | -1.25 | -3.83 | 2.88 | -2.67 | -4.61 | 1.73 | 2.09 | -2.39 | -14.47% |
2023 | 2.71 | -1.66 | 1.08 | 0.30 | -0.47 | 0.30 | 0.17 | -0.64 | -1.37 | -1.05 | 2.68 | 1.46 | +3.45% |
2024 | 0.25 | 0.38 | 1.72 | -1.44 | 1.01 | 0.50 | 1.16 | 0.04 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.41% | 3.58% | 3.52% | 4.40% | 4.87% |
Indice di Sharpe | 0.63 | 0.76 | 0.70 | -1.51 | -0.89 |
Mese migliore | +1.72% | +1.72% | +2.68% | +2.88% | +3.53% |
Mese peggiore | -1.44% | -1.44% | -1.44% | -4.61% | -6.11% |
Perdita massima | -2.03% | -2.03% | -2.92% | -17.16% | -17.16% |
Outperformance | +2.25% | - | +2.35% | - | - |
Tutte le quotazioni in CHF
Prestazione
YTD | +3.63% | ||
---|---|---|---|
6 mesi | +3.07% | ||
1 anno | +5.96% | ||
3 anni | -9.01% | ||
5 anni | -3.88% | ||
10 anni | - | ||
Dall'inizio | -3.01% | ||
Anno | |||
2023 | +3.45% | ||
2022 | -14.47% | ||
2021 | +3.32% | ||
2020 | +0.19% | ||
2019 | +5.95% |