LLB Strategie Rendite ESG (CHF)/ LI0008127453 /
| NAV04/11/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.4800CHF | +0.12% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | 1.18 | -1.26 | -0.72 | 2.47 | 2.46 | - |
| 2000 | -0.88 | -0.45 | 1.19 | -0.34 | -0.39 | 0.10 | 0.69 | 1.77 | -1.55 | 0.49 | -0.59 | 0.44 | +0.44% |
| 2001 | 0.98 | -1.55 | -0.98 | 1.34 | 0.64 | -0.78 | -1.77 | -0.85 | -2.97 | 2.39 | 1.06 | -0.05 | -2.64% |
| 2002 | -1.20 | 0.36 | 0.96 | -0.10 | 0.05 | -2.86 | -2.01 | 0.63 | -1.73 | 1.01 | 1.74 | -2.65 | -5.77% |
| 2003 | -0.69 | -1.34 | 0.82 | 1.89 | 1.06 | 2.25 | 0.46 | 1.27 | -0.91 | 0.76 | 0.15 | 1.33 | +7.21% |
| 2004 | 0.92 | 1.03 | -0.49 | -0.05 | -1.08 | 0.10 | 0.05 | 0.20 | -0.05 | -0.84 | -0.25 | 1.23 | +0.76% |
| 2005 | 1.45 | 0.49 | 0.05 | -0.05 | 1.74 | 1.00 | 1.13 | -0.28 | 1.17 | -0.69 | 1.25 | 0.69 | +8.21% |
| 2006 | 0.50 | 0.68 | -0.41 | -0.50 | -1.41 | 0.09 | 1.06 | 1.19 | 1.35 | 0.58 | -0.27 | 0.71 | +3.60% |
| 2007 | 0.97 | -0.78 | 0.48 | 1.44 | 0.09 | -1.12 | -1.00 | 0.13 | 0.00 | 1.01 | -1.52 | -1.09 | -1.44% |
| 2008 | -3.04 | -0.78 | -2.32 | 2.42 | 0.42 | -3.65 | 1.01 | 1.57 | -4.72 | -6.33 | 2.09 | -2.26 | -14.92% |
| 2009 | 0.00 | -3.41 | 1.25 | 3.49 | 1.87 | 1.42 | 4.11 | 1.73 | 1.14 | 0.09 | 0.61 | 1.13 | +14.07% |
| 2010 | -0.47 | 1.06 | 1.60 | 0.81 | -1.79 | -2.77 | 1.68 | -1.06 | 1.86 | 2.05 | -1.79 | 0.07 | +1.12% |
| 2011 | 1.16 | 0.67 | -0.36 | 0.22 | -0.89 | -1.26 | -2.06 | -1.40 | 0.09 | 2.13 | -1.06 | 1.26 | -1.57% |
| 2012 | 1.94 | 1.36 | 0.31 | -0.22 | -1.07 | 0.99 | 2.33 | 0.22 | 0.83 | 0.00 | 0.48 | 0.30 | +7.67% |
| 2013 | 1.50 | 0.80 | 1.05 | 1.00 | 0.08 | -2.38 | 1.14 | -0.62 | 1.13 | 1.41 | 0.08 | -0.24 | +4.98% |
| 2014 | 0.04 | 0.98 | 0.32 | 0.48 | 1.28 | 0.12 | 0.04 | 1.07 | -0.47 | 0.43 | 0.86 | -0.35 | +4.91% |
| 2015 | -2.61 | 2.88 | 0.19 | -0.08 | -0.23 | -1.91 | 1.63 | -2.42 | -1.00 | 2.59 | 0.83 | -1.80 | -2.10% |
| 2016 | -1.11 | -1.05 | 1.42 | 0.68 | 1.08 | -0.55 | 1.35 | 0.94 | -0.27 | -1.01 | -0.31 | 0.98 | +2.11% |
| 2017 | -0.08 | 1.44 | 0.04 | 0.81 | 0.11 | -0.46 | 1.38 | -0.04 | 0.49 | 1.32 | -0.07 | -0.04 | +4.99% |
| 2018 | -0.37 | -1.08 | -0.04 | 0.98 | -0.86 | -0.53 | 0.83 | -1.31 | 0.11 | -1.25 | -0.46 | -1.97 | -5.83% |
| 2019 | 2.96 | 0.84 | 0.57 | 1.51 | -1.67 | 1.02 | 0.52 | -0.15 | 0.34 | 0.04 | 0.56 | -0.15 | +6.51% |
| 2020 | 0.22 | -1.96 | -6.82 | 3.44 | 1.52 | 0.54 | 1.03 | 0.61 | -0.15 | -1.17 | 2.75 | 0.56 | +0.19% |
| 2021 | -0.18 | 0.19 | 1.40 | 0.47 | 0.58 | 0.87 | 0.21 | 0.61 | -1.70 | 0.47 | -0.61 | 0.69 | +2.99% |
| 2022 | -1.97 | -1.94 | -0.41 | -2.14 | -1.23 | -4.27 | 2.67 | -2.05 | -4.59 | 1.65 | 2.49 | -2.39 | -13.56% |
| 2023 | 3.07 | -1.37 | 0.69 | 0.16 | -0.45 | 0.57 | 0.28 | -0.77 | -1.26 | -1.48 | 2.84 | 1.46 | +3.69% |
| 2024 | -0.04 | 0.40 | 1.95 | -1.49 | 1.15 | 0.27 | 1.21 | 0.19 | 0.96 | -1.09 | 0.12 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.31% | 3.42% | 3.34% | 4.42% | 4.78% |
| Índice de Sharpe | 0.39 | 0.40 | 1.09 | -1.28 | -0.81 |
| El mes mejor | +1.95% | +1.21% | +2.84% | +3.07% | +3.44% |
| El mes peor | -1.49% | -1.09% | -1.49% | -4.59% | -6.82% |
| Pérdida máxima | -2.05% | -2.05% | -2.05% | -16.36% | -16.87% |
| Rendimiento superior | -1.99% | - | -5.00% | +2.31% | -3.99% |
Todas las cotizaciones en CHF
Performance
| Año hasta la fecha | +3.67% | ||
|---|---|---|---|
| 6 Meses | +2.19% | ||
| Promedio móvil | +6.70% | ||
| 3 Años | -7.51% | ||
| 5 Años | -3.95% | ||
| 10 Años | +1.67% | ||
| Desde el principio | +29.48% | ||
| Año | |||
| 2023 | +3.69% | ||
| 2022 | -13.56% | ||
| 2021 | +2.99% | ||
| 2020 | +0.19% | ||
| 2019 | +6.51% | ||
| 2018 | -5.83% | ||
| 2017 | +4.99% | ||
| 2016 | +2.11% | ||
| 2015 | -2.10% | ||
