LLB Strategie Konservativ ESG (CHF)/ LI0279550136 /
NAV26/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.2500CHF | -0.05% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.16 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.77% | 2.76% | 3.00% | 3.53% | 3.55% |
Índice de Sharpe | -0.16 | 0.35 | 0.17 | -1.99 | -1.45 |
El mes mejor | +1.40% | +1.33% | +2.31% | +2.60% | +2.65% |
El mes peor | -1.26% | -1.26% | -1.26% | -3.80% | -5.91% |
Pérdida máxima | -1.57% | -1.57% | -2.42% | -15.96% | -15.96% |
Rendimiento superior | +2.46% | - | +2.34% | - | - |
Todas las cotizaciones en CHF
Performance
Año hasta la fecha | +1.91% | ||
---|---|---|---|
6 Meses | +2.28% | ||
Promedio móvil | +3.94% | ||
3 Años | -10.17% | ||
5 Años | -7.85% | ||
10 Años | - | ||
Desde el principio | -6.05% | ||
Año | |||
2023 | +3.06% | ||
2022 | -13.29% | ||
2021 | +0.62% | ||
2020 | +0.38% | ||
2019 | +3.82% |