LLB Strategie Rendite (USD)/ LI0250285934 /
| NAV23/07/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.4100USD | -0.03% | reinvestment | Mixed Fund Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.22 | 0.09 | -0.42 | -0.53 | 0.78 | -0.35 | -0.05 | -2.68 | 0.14 | -1.54 | - |
| 2019 | 3.10 | 0.75 | 0.87 | 0.80 | -1.12 | 2.04 | 0.18 | 0.00 | 0.46 | 0.70 | 0.24 | 1.02 | +9.37% |
| 2020 | 0.34 | -1.70 | -6.27 | 3.47 | 2.00 | 1.02 | 2.51 | 0.88 | -0.91 | -0.91 | 3.57 | 1.44 | +5.16% |
| 2021 | -0.49 | -0.10 | 0.08 | 1.74 | 0.71 | 0.30 | 0.77 | 0.38 | -2.16 | 1.51 | -0.95 | 0.80 | +2.57% |
| 2022 | -2.69 | -1.56 | -0.63 | -4.47 | -0.30 | -4.29 | 3.31 | -2.67 | -5.23 | 1.28 | 4.34 | -1.60 | -14.03% |
| 2023 | 3.91 | -2.02 | 2.00 | 0.58 | -0.93 | 1.44 | 1.23 | -1.09 | -2.32 | -1.47 | 4.56 | 3.34 | +9.29% |
| 2024 | -0.55 | 0.07 | 1.53 | -1.92 | 1.95 | 0.56 | 1.53 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.05% | 3.97% | 4.59% | 5.41% | 5.38% |
| Ratio de Sharpe | 0.51 | 1.23 | 0.55 | -0.88 | -0.44 |
| Le meilleur mois | +3.34% | +1.95% | +4.56% | +4.56% | +4.56% |
| Le plus défavorable mois | -1.92% | -1.92% | -2.32% | -5.23% | -6.27% |
| Perte maximale | -2.27% | -2.27% | -5.02% | -19.03% | -19.03% |
| Surperformance | +0.97% | - | -0.80% | - | - |
Toutes les cotations dans USD
Performance
| CAD | +3.15% | ||
|---|---|---|---|
| 6 Mois | +4.19% | ||
| 1 An | +6.21% | ||
| 3 Ans | -3.17% | ||
| 5 Ans | +6.97% | ||
| 10 ans | - | ||
| Depuis le début | +9.03% | ||
| Année | |||
| 2023 | +9.29% | ||
| 2022 | -14.03% | ||
| 2021 | +2.57% | ||
| 2020 | +5.16% | ||
| 2019 | +9.37% | ||
