LLB Strategie Konservativ ESG (CHF)/ LI0279550136 /
NAV26/08/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
96.2500CHF | -0.05% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 0.39 | 0.63 | -0.62 | -0.29 | 0.34 | -1.02 | 0.10 | -0.39 | -0.44 | -0.84 | - |
2019 | 1.84 | 0.39 | 0.49 | 1.06 | -1.00 | 0.53 | 0.58 | 0.19 | 0.00 | -0.19 | 0.33 | -0.43 | +3.82% |
2020 | 0.48 | -1.00 | -5.91 | 2.65 | 1.19 | 0.54 | 0.93 | 0.24 | 0.05 | -0.48 | 1.75 | 0.19 | +0.38% |
2021 | -0.24 | -0.19 | 0.76 | 0.09 | 0.24 | 0.80 | 0.28 | 0.33 | -1.12 | -0.14 | -0.19 | 0.00 | +0.62% |
2022 | -1.47 | -1.87 | -1.08 | -2.08 | -1.26 | -3.53 | 2.60 | -2.12 | -3.80 | 1.21 | 1.57 | -2.14 | -13.29% |
2023 | 2.46 | -1.33 | 0.70 | -0.05 | -0.21 | 0.21 | 0.16 | -0.48 | -1.08 | -0.98 | 2.31 | 1.40 | +3.06% |
2024 | -0.21 | -0.05 | 1.33 | -1.26 | 0.58 | 0.32 | 1.10 | 0.10 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.76% | 2.76% | 2.99% | 3.54% | 3.55% |
Ratio de Sharpe | -0.20 | 0.40 | 0.15 | -1.99 | -1.45 |
Le meilleur mois | +1.40% | +1.33% | +2.31% | +2.60% | +2.65% |
Le plus défavorable mois | -1.26% | -1.26% | -1.26% | -3.80% | -5.91% |
Perte maximale | -1.57% | -1.57% | -2.42% | -15.96% | -15.96% |
Surperformance | +2.46% | - | +2.34% | - | - |
Toutes les cotations dans CHF
Performance
CAD | +1.91% | ||
---|---|---|---|
6 Mois | +2.28% | ||
1 An | +3.94% | ||
3 Ans | -10.17% | ||
5 Ans | -7.85% | ||
10 ans | - | ||
Depuis le début | -6.05% | ||
Année | |||
2023 | +3.06% | ||
2022 | -13.29% | ||
2021 | +0.62% | ||
2020 | +0.38% | ||
2019 | +3.82% |