LLB Strategie Konservativ ESG (EUR)/ LI0279550151 /
| NAV22/07/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.6800EUR | +0.06% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.24 | 0.18 | 0.36 | -0.39 | 0.33 | -0.21 | -0.24 | -0.76 | -0.20 | -0.83 | - |
| 2019 | 1.75 | 0.49 | 1.12 | 0.36 | -0.41 | 0.93 | 0.84 | 0.63 | 0.12 | -0.43 | 0.33 | -0.06 | +5.80% |
| 2020 | 0.91 | -0.64 | -5.61 | 2.73 | 0.82 | 0.74 | 0.62 | 0.20 | -0.01 | -0.21 | 1.41 | 0.23 | +0.98% |
| 2021 | -0.21 | -0.46 | 0.58 | 0.14 | 0.35 | 0.76 | 0.80 | 0.19 | -1.09 | 0.39 | 0.13 | 0.26 | +1.85% |
| 2022 | -1.63 | -1.94 | -0.96 | -1.97 | -1.33 | -3.01 | 3.42 | -2.44 | -3.47 | 0.21 | 2.02 | -2.07 | -12.60% |
| 2023 | 2.19 | -1.09 | 0.76 | 0.08 | 0.04 | 0.13 | 0.60 | -0.33 | -1.15 | -0.83 | 2.58 | 2.34 | +5.34% |
| 2024 | -0.24 | -0.39 | 1.03 | -1.23 | 0.69 | 0.63 | 0.68 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.80% | 2.76% | 3.05% | 3.56% | 3.44% |
| Índice de Sharpe | -0.57 | 0.16 | 0.09 | -1.71 | -1.28 |
| El mes mejor | +2.34% | +1.03% | +2.58% | +3.42% | +3.42% |
| El mes peor | -1.23% | -1.23% | -1.23% | -3.47% | -5.61% |
| Pérdida máxima | -1.45% | -1.45% | -2.42% | -14.21% | -14.21% |
| Rendimiento superior | +2.28% | - | +1.77% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +1.15% | ||
|---|---|---|---|
| 6 Meses | +2.04% | ||
| Promedio móvil | +3.96% | ||
| 3 Años | -6.95% | ||
| 5 Años | -3.41% | ||
| 10 Años | - | ||
| Desde el principio | -0.03% | ||
| Año | |||
| 2023 | +5.34% | ||
| 2022 | -12.60% | ||
| 2021 | +1.85% | ||
| 2020 | +0.98% | ||
| 2019 | +5.80% | ||
