LLB Strategie Konservativ ESG (EUR)/ LI0279550151 /
NAV26/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.8800EUR | 0.00% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.47 | 0.41 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.78% | 2.70% | 3.01% | 3.59% | 3.45% |
Indice di Sharpe | 0.06 | 1.10 | 0.75 | -1.55 | -1.18 |
Mese migliore | +2.34% | +1.47% | +2.58% | +3.42% | +3.42% |
Mese peggiore | -1.23% | -1.23% | -1.23% | -3.47% | -5.61% |
Perdita massima | -1.45% | -1.45% | -2.10% | -14.21% | -14.21% |
Outperformance | +2.28% | - | +1.77% | - | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +2.36% | ||
---|---|---|---|
6 mesi | +3.19% | ||
1 anno | +5.76% | ||
3 anni | -5.99% | ||
5 anni | -2.66% | ||
10 anni | - | ||
Dall'inizio | +1.17% | ||
Anno | |||
2023 | +5.34% | ||
2022 | -12.60% | ||
2021 | +1.85% | ||
2020 | +0.98% | ||
2019 | +5.80% |