LLB Strategie Total Return Ausgewogen ESG (R) (T)/ AT0000A1ASG7 /
| NAV03/10/2024 | Diferencia-9.5996 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12,220.9102EUR | -0.08% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.49 | 1.57 | 1.10 | 0.22 | -0.26 | -3.05 | 0.46 | -3.79 | -1.73 | 3.69 | 0.97 | -2.24 | +0.11% |
| 2016 | -2.72 | -0.09 | 1.22 | 0.10 | 0.66 | -0.49 | 2.42 | -0.13 | -0.17 | -0.51 | 0.47 | 1.54 | +2.24% |
| 2017 | -0.09 | 1.90 | -0.21 | 0.28 | -0.19 | -0.63 | -0.11 | -0.37 | 0.92 | 1.83 | 0.16 | 0.21 | +3.74% |
| 2018 | 1.17 | -1.88 | -2.02 | 1.13 | 0.47 | -0.77 | 0.98 | 0.17 | 0.01 | -3.31 | 0.53 | -3.22 | -6.68% |
| 2019 | 3.19 | 1.97 | 0.70 | 1.47 | -1.36 | 1.41 | 1.23 | -0.27 | 0.74 | -0.28 | 1.06 | 0.49 | +10.78% |
| 2020 | 0.61 | -2.12 | -7.77 | 4.34 | 1.34 | 0.31 | 1.29 | 1.50 | -0.79 | -0.69 | 3.43 | 0.85 | +1.81% |
| 2021 | 0.60 | 0.61 | 1.20 | 1.74 | 0.42 | 0.99 | 1.17 | 0.80 | -1.72 | 1.75 | 0.18 | 1.12 | +9.18% |
| 2022 | -2.99 | -1.81 | 1.31 | -2.28 | -1.59 | -4.48 | 3.94 | -1.01 | -5.08 | 1.61 | 1.42 | -2.47 | -12.98% |
| 2023 | 3.32 | -0.67 | 0.04 | 0.12 | 1.45 | 0.84 | 1.27 | -0.80 | -1.99 | -1.64 | 4.09 | 3.39 | +9.59% |
| 2024 | 0.84 | 0.50 | 1.84 | -1.21 | 0.45 | 1.76 | 0.56 | 0.57 | 1.62 | -0.05 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.14% | 4.56% | 4.17% | 5.46% | 5.65% |
| Índice de Sharpe | 1.50 | 0.99 | 2.44 | -0.28 | -0.05 |
| El mes mejor | +3.39% | +1.76% | +4.09% | +4.09% | +4.34% |
| El mes peor | -1.21% | -1.21% | -1.64% | -5.08% | -7.77% |
| Pérdida máxima | -2.89% | -2.89% | -2.89% | -14.33% | -14.33% |
| Rendimiento superior | +0.32% | - | -0.62% | +2.36% | +3.43% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LLB Strategie Total Return Ausge... | reinvestment | 12,678.8096 | +13.89% | +6.54% | |
| LLB Strategie TR Ausgewogen ESG ... | paying dividend | 11,268.5000 | +13.89% | +6.55% | |
| LLB Strategie Total Return Ausge... | Full reinvestment | 12,493.6201 | +13.43% | +5.25% | |
| LLB Strategie Total Return Ausge... | paying dividend | 12,168.6104 | +13.44% | +5.24% | |
| LLB Strategie Total Return Ausge... | reinvestment | 12,220.9102 | +13.44% | +5.25% |
Performance
| Año hasta la fecha | +7.07% | ||
|---|---|---|---|
| 6 Meses | +3.82% | ||
| Promedio móvil | +13.44% | ||
| 3 Años | +5.25% | ||
| 5 Años | +15.64% | ||
| 10 Años | - | ||
| Desde el principio | +24.94% | ||
| Año | |||
| 2023 | +9.59% | ||
| 2022 | -12.98% | ||
| 2021 | +9.18% | ||
| 2020 | +1.81% | ||
| 2019 | +10.78% | ||
| 2018 | -6.68% | ||
| 2017 | +3.74% | ||
| 2016 | +2.24% | ||
| 2015 | +0.11% | ||
Dividendos
| 15/12/2022 | 52.62 EUR |
| 15/12/2021 | 118.06 EUR |
| 15/12/2020 | 14.10 EUR |
| 16/12/2019 | 8.16 EUR |
| 17/12/2018 | 34.55 EUR |
| 15/12/2017 | 2.62 EUR |
| 15/12/2015 | 16.48 EUR |
