LLB Strategie Konservativ ESG (EUR)/ LI0279550151 /
NAV26/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.8800EUR | 0.00% | 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 | 1.47 | 0.41 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.78% | 2.70% | 3.01% | 3.59% | 3.45% |
Índice de Sharpe | 0.06 | 1.10 | 0.75 | -1.55 | -1.18 |
El mes mejor | +2.34% | +1.47% | +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% | -2.10% | -14.21% | -14.21% |
Rendimiento superior | +2.28% | - | +1.77% | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +2.36% | ||
---|---|---|---|
6 Meses | +3.19% | ||
Promedio móvil | +5.76% | ||
3 Años | -5.99% | ||
5 Años | -2.66% | ||
10 Años | - | ||
Desde el principio | +1.17% | ||
Año | |||
2023 | +5.34% | ||
2022 | -12.60% | ||
2021 | +1.85% | ||
2020 | +0.98% | ||
2019 | +5.80% |