LLB Aktien Global ESG T/ AT0000A1LK72 /
NAV14/06/2024 | Diferencia-1.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
167.9000EUR | -0.79% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | -0.94 | -1.65 | 1.33 | 5.95 | 3.77 | - |
2017 | 0.25 | 3.49 | 0.35 | 0.38 | -0.33 | -2.23 | -0.31 | -0.68 | 5.13 | 5.14 | 0.28 | 0.38 | +12.19% |
2018 | 0.24 | -2.44 | -6.87 | 4.23 | 3.40 | -3.01 | 2.78 | 1.83 | -0.33 | -7.45 | 1.12 | -8.27 | -14.74% |
2019 | 8.07 | 3.50 | 1.42 | 4.65 | -3.37 | 1.85 | 2.61 | -3.55 | 2.29 | -0.50 | 5.28 | 1.37 | +25.60% |
2020 | -0.96 | -9.11 | -14.09 | 10.17 | -0.26 | -1.14 | 0.40 | 3.09 | -1.67 | -3.19 | 9.46 | 1.73 | -7.84% |
2021 | 3.13 | 0.28 | 7.35 | 1.27 | 1.65 | 0.95 | 2.56 | 1.90 | -1.31 | 2.52 | 0.89 | 5.86 | +30.28% |
2022 | -3.06 | -1.30 | 3.01 | -2.07 | -2.97 | -8.09 | 10.07 | -2.97 | -6.93 | 5.90 | 0.15 | -4.48 | -13.31% |
2023 | 3.20 | -0.39 | -1.96 | 0.97 | 1.57 | 1.71 | 3.92 | -0.49 | 0.22 | -3.67 | 5.65 | 4.11 | +15.43% |
2024 | 4.54 | 0.46 | 2.55 | -1.33 | 0.64 | 0.99 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.86% | 8.77% | 9.44% | 13.93% | 17.28% |
Índice de Sharpe | 1.69 | 1.37 | 1.36 | 0.23 | 0.19 |
El mes mejor | +4.54% | +4.54% | +5.65% | +10.07% | +10.17% |
El mes peor | -1.33% | -1.33% | -3.67% | -8.09% | -14.09% |
Pérdida máxima | -3.05% | -3.05% | -6.11% | -16.41% | -33.01% |
Rendimiento superior | -3.77% | - | -2.84% | -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 | 174.3400 | +16.54% | +22.22% | |
LLB Aktien Global ESG T | reinvestment | 167.9000 | +16.54% | +22.22% | |
LLB Aktien Global ESG A | paying dividend | 166.5500 | +16.53% | +22.22% |
Performance
Año hasta la fecha | +8.01% | ||
---|---|---|---|
6 Meses | +7.55% | ||
Promedio móvil | +16.54% | ||
3 Años | +22.22% | ||
5 Años | +39.81% | ||
10 Años | - | ||
Desde el principio | +74.33% | ||
Año | |||
2023 | +15.43% | ||
2022 | -13.31% | ||
2021 | +30.28% | ||
2020 | -7.84% | ||
2019 | +25.60% | ||
2018 | -14.74% | ||
2017 | +12.19% |
Dividendos
31/07/2023 | 0.82 EUR |
29/07/2022 | 0.50 EUR |
31/07/2020 | 2.64 EUR |
31/07/2018 | 0.61 EUR |