LLB Strategie BPVV ESG (CHF)/ LI0032619343 /
NAV26/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
122.6500CHF | -0.04% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.41% | 3.58% | 3.52% | 4.40% | 4.87% |
Índice de Sharpe | 0.63 | 0.76 | 0.70 | -1.51 | -0.89 |
El mes mejor | +1.72% | +1.72% | +2.68% | +2.88% | +3.53% |
El mes peor | -1.44% | -1.44% | -1.44% | -4.61% | -6.11% |
Pérdida máxima | -2.03% | -2.03% | -2.92% | -17.16% | -17.16% |
Rendimiento superior | +2.25% | - | +2.35% | - | - |
Todas las cotizaciones en CHF
Performance
Año hasta la fecha | +3.63% | ||
---|---|---|---|
6 Meses | +3.07% | ||
Promedio móvil | +5.96% | ||
3 Años | -9.01% | ||
5 Años | -3.88% | ||
10 Años | - | ||
Desde el principio | -3.01% | ||
Año | |||
2023 | +3.45% | ||
2022 | -14.47% | ||
2021 | +3.32% | ||
2020 | +0.19% | ||
2019 | +5.95% |