LLB Alternative Strategie Global H CHF/ LI0279588342 /
| NAV14/05/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.0500CHF | -0.24% | reinvestment | Alternative Investments Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.90 | 0.80 | -1.86 | -0.65 | 0.38 | -1.19 | 0.44 | -3.99 | -0.40 | -1.09 | - |
| 2019 | 0.69 | -0.06 | 0.52 | 0.97 | -0.79 | 0.29 | 1.14 | 0.11 | 0.67 | -0.22 | 0.62 | -0.06 | +3.93% |
| 2020 | 0.67 | -1.49 | -7.58 | 2.31 | -0.06 | -0.18 | 1.01 | -0.06 | 0.06 | -1.24 | 0.18 | 0.83 | -5.73% |
| 2021 | -0.59 | 0.95 | -0.18 | 0.77 | 0.00 | -0.35 | 0.29 | 0.23 | -0.88 | 0.94 | -0.12 | -0.88 | +0.18% |
| 2022 | -2.59 | -0.24 | 1.21 | -0.90 | -0.73 | -0.61 | 1.35 | 0.12 | -0.97 | -1.04 | 0.06 | 0.06 | -4.24% |
| 2023 | 0.00 | 0.00 | -0.92 | -0.25 | -0.81 | 0.06 | -0.19 | 0.00 | 0.50 | -0.19 | 0.69 | -0.06 | -1.17% |
| 2024 | 0.75 | 0.80 | 0.86 | -0.43 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.76% | 1.71% | 1.71% | 2.23% | 3.07% |
| Indice di Sharpe | 1.31 | 0.67 | -0.85 | -2.26 | -1.64 |
| Mese migliore | +0.86% | +0.86% | +0.86% | +1.35% | +2.31% |
| Mese peggiore | -0.43% | -0.43% | -0.81% | -2.59% | -7.58% |
| Perdita massima | -0.85% | -0.85% | -1.31% | -8.27% | -13.29% |
| Outperformance | -1.52% | - | -1.33% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LLB Alternative Strategie E.Glob... | reinvestment | 87.3300 | +4.61% | -0.46% | |
| LLB Alternative Strategie Global... | reinvestment | 101.1300 | +5.78% | +2.44% | |
| LLB Alternative Strategie Global... | reinvestment | 82.0500 | +2.37% | -3.58% |
Prestazione
| YTD | +2.18% | ||
|---|---|---|---|
| 6 mesi | +2.43% | ||
| 1 anno | +2.37% | ||
| 3 anni | -3.58% | ||
| 5 anni | -5.80% | ||
| 10 anni | - | ||
| Dall'inizio | -12.43% | ||
| Anno | |||
| 2023 | -1.17% | ||
| 2022 | -4.24% | ||
| 2021 | +0.18% | ||
| 2020 | -5.73% | ||
| 2019 | +3.93% | ||
