LLB Aktien Global ESG A/ AT0000A1LK64 /
| NAV07/06/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.1400EUR | +0.27% | paying dividend | Equity Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.38 | -0.33 | -2.23 | -0.31 | -0.68 | 5.13 | 5.14 | 0.28 | 0.38 | - |
| 2018 | 0.24 | -2.44 | -6.87 | 4.23 | 3.40 | -3.01 | 2.79 | 1.83 | -0.34 | -7.44 | 1.12 | -8.26 | -14.74% |
| 2019 | 8.07 | 3.50 | 1.42 | 4.65 | -3.37 | 1.85 | 2.61 | -3.56 | 2.29 | -0.49 | 5.27 | 1.37 | +25.60% |
| 2020 | -0.96 | -9.11 | -14.08 | 10.16 | -0.26 | -1.14 | 0.40 | 3.09 | -1.67 | -3.19 | 9.46 | 1.73 | -7.84% |
| 2021 | 3.12 | 0.29 | 7.34 | 1.27 | 1.66 | 0.95 | 2.55 | 1.90 | -1.31 | 2.52 | 0.89 | 5.87 | +30.28% |
| 2022 | -3.07 | -1.29 | 3.02 | -2.07 | -2.98 | -8.08 | 10.07 | -2.97 | -6.94 | 5.91 | 0.15 | -4.47 | -13.31% |
| 2023 | 3.20 | -0.39 | -1.97 | 0.98 | 1.57 | 1.70 | 3.92 | -0.49 | 0.21 | -3.68 | 5.66 | 4.11 | +15.43% |
| 2024 | 4.54 | 0.46 | 2.55 | -1.32 | 0.63 | 0.73 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.75% | 8.63% | 9.39% | 13.91% | 17.27% |
| Índice de Sharpe | 1.73 | 2.00 | 1.42 | 0.22 | 0.20 |
| El mes mejor | +4.54% | +4.54% | +5.66% | +10.07% | +10.16% |
| El mes peor | -1.32% | -1.32% | -3.68% | -8.08% | -14.08% |
| Pérdida máxima | -3.05% | -3.05% | -6.11% | -16.41% | -33.01% |
| Rendimiento superior | -3.77% | - | -2.83% | -8.34% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LLB Aktien Global ESG V | Full reinvestment | 173.9000 | +17.11% | +21.80% | |
| LLB Aktien Global ESG T | reinvestment | 167.4800 | +17.11% | +21.81% | |
| LLB Aktien Global ESG A | paying dividend | 166.1400 | +17.12% | +21.81% |
Performance
| Año hasta la fecha | +7.74% | ||
|---|---|---|---|
| 6 Meses | +9.96% | ||
| Promedio móvil | +17.12% | ||
| 3 Años | +21.81% | ||
| 5 Años | +41.16% | ||
| 10 Años | - | ||
| Desde el principio | +49.37% | ||
| Año | |||
| 2023 | +15.43% | ||
| 2022 | -13.31% | ||
| 2021 | +30.28% | ||
| 2020 | -7.84% | ||
| 2019 | +25.60% | ||
| 2018 | -14.74% | ||
Dividendos
| 31/07/2023 | 1.70 EUR |
| 29/07/2022 | 0.72 EUR |
| 31/07/2020 | 2.73 EUR |
| 31/07/2018 | 0.58 EUR |
