LLB Strategie Rendite ESG (EUR)/ LI0008127503 /
NAV26/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
171.1100EUR | -0.03% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | 1.39 | -2.13 | -0.16 | 3.23 | 2.35 | - |
2000 | -0.53 | 0.60 | 2.56 | 0.50 | -0.79 | 0.53 | 0.65 | 1.89 | -0.76 | 0.87 | -0.65 | 0.06 | +4.97% |
2001 | 1.14 | -2.04 | -0.29 | 1.46 | 0.49 | -0.59 | -1.29 | -0.93 | -2.59 | 2.64 | 1.52 | -0.02 | -0.63% |
2002 | -0.77 | -0.27 | 0.63 | -0.78 | -0.65 | -2.45 | -1.73 | 0.63 | -2.21 | 1.47 | 1.83 | -2.37 | -6.56% |
2003 | -1.20 | -0.85 | 0.38 | 1.32 | 0.14 | 2.07 | -0.04 | 1.69 | -1.02 | 0.66 | 0.04 | 1.19 | +4.41% |
2004 | 0.83 | 0.97 | 0.06 | -0.13 | -0.36 | 0.53 | -0.38 | 0.50 | -0.42 | 0.08 | 0.41 | 0.14 | +2.24% |
2005 | 1.44 | 0.36 | -0.08 | 0.14 | 2.05 | 1.24 | 0.76 | 0.27 | 0.93 | -0.99 | 0.99 | 0.68 | +8.02% |
2006 | 0.28 | 0.81 | -0.50 | -0.37 | -1.19 | -0.26 | 0.89 | 1.28 | 1.13 | 0.68 | -0.18 | 0.30 | +2.89% |
2007 | 0.59 | -0.32 | 0.05 | 0.74 | 0.29 | -0.80 | -0.60 | 0.19 | -0.31 | 0.74 | -1.57 | -0.86 | -1.86% |
2008 | -1.52 | -0.49 | -1.88 | 1.51 | -0.57 | -2.95 | 0.10 | 1.85 | -3.70 | -2.99 | -0.06 | -1.03 | -11.27% |
2009 | -0.29 | -2.46 | 0.80 | 4.17 | 0.96 | 1.15 | 3.43 | 1.75 | 1.00 | -0.12 | 1.13 | 1.71 | +13.90% |
2010 | 0.18 | 1.23 | 2.85 | 1.07 | -1.02 | -0.57 | 1.07 | 1.07 | 0.64 | 0.63 | 0.24 | 1.51 | +9.19% |
2011 | -0.52 | 1.05 | -1.20 | 0.54 | 0.71 | -1.05 | 1.01 | -2.47 | -0.94 | 2.20 | -1.22 | 2.00 | 0.00% |
2012 | 2.31 | 1.38 | 0.27 | 0.09 | -0.24 | 0.51 | 2.88 | 0.21 | 0.45 | -0.01 | 0.59 | 0.48 | +9.26% |
2013 | 0.09 | 1.16 | 1.28 | 0.74 | -0.22 | -2.26 | 1.34 | -0.80 | 1.21 | 1.46 | 0.15 | -0.12 | +4.03% |
2014 | 0.14 | 1.16 | 0.23 | 0.41 | 1.48 | 0.49 | 0.09 | 1.44 | -0.41 | 0.40 | 0.93 | -0.23 | +6.31% |
2015 | 2.47 | 1.71 | 0.83 | -0.17 | 0.14 | -2.00 | 0.65 | -2.64 | -1.45 | 2.81 | 0.75 | -2.00 | +0.92% |
2016 | -1.67 | -0.01 | 1.52 | 0.42 | 0.65 | 0.33 | 1.62 | 0.47 | -0.06 | -0.69 | -0.21 | 1.26 | +3.66% |
2017 | -0.10 | 1.51 | 0.01 | 0.31 | -0.01 | -0.68 | 0.02 | 0.11 | 0.52 | 1.07 | -0.52 | -0.06 | +2.17% |
2018 | 0.03 | -0.99 | -0.58 | 0.72 | 0.57 | -0.72 | 0.66 | -0.38 | -0.21 | -1.67 | -0.09 | -2.02 | -4.62% |
2019 | 2.76 | 0.95 | 1.19 | 0.77 | -1.29 | 1.45 | 0.93 | 0.13 | 0.49 | -0.27 | 0.65 | 0.23 | +8.22% |
2020 | 0.61 | -1.86 | -7.69 | 3.84 | 1.05 | 0.82 | 0.64 | 0.82 | -0.24 | -0.71 | 2.57 | 0.64 | +0.04% |
2021 | -0.03 | 0.08 | 1.37 | 0.56 | 0.65 | 0.84 | 0.78 | 0.51 | -1.62 | 1.12 | -0.23 | 0.96 | +5.08% |
2022 | -2.05 | -2.08 | -0.43 | -2.23 | -1.34 | -3.72 | 3.99 | -2.76 | -4.61 | 1.05 | 2.78 | -2.42 | -13.30% |
2023 | 3.02 | -1.18 | 0.71 | 0.27 | -0.21 | 0.50 | 0.78 | -0.60 | -1.34 | -1.25 | 3.16 | 2.67 | +6.59% |
2024 | -0.19 | -0.02 | 1.51 | -1.32 | 1.09 | 0.63 | 1.51 | 0.45 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.35% | 3.40% | 3.61% | 4.50% | 4.85% |
Índice de Sharpe | 0.68 | 1.28 | 1.11 | -1.08 | -0.62 |
El mes mejor | +2.67% | +1.51% | +3.16% | +3.99% | +3.99% |
El mes peor | -1.32% | -1.32% | -1.34% | -4.61% | -7.69% |
Pérdida máxima | -1.57% | -1.57% | -2.66% | -15.66% | -15.66% |
Rendimiento superior | -2.07% | - | -4.37% | -2.03% | -4.36% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +3.65% | ||
---|---|---|---|
6 Meses | +4.06% | ||
Promedio móvil | +7.50% | ||
3 Años | -3.85% | ||
5 Años | +2.52% | ||
10 Años | +12.14% | ||
Desde el principio | +71.11% | ||
Año | |||
2023 | +6.59% | ||
2022 | -13.30% | ||
2021 | +5.08% | ||
2020 | +0.04% | ||
2019 | +8.22% | ||
2018 | -4.62% | ||
2017 | +2.17% | ||
2016 | +3.66% | ||
2015 | +0.92% |