AL GlobalAktiv+ LC/ LU0327386487 /
| NAV01/10/2024 | Diferencia+1.9100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 168.6000EUR | +1.15% | reinvestment | Other Funds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -6.68 | -2.51 | 1.78 | -8.25 | -10.62 | -1.58 | -1.32 | - |
| 2009 | -0.27 | -5.62 | 1.48 | 7.87 | 4.77 | -0.98 | 4.73 | 2.85 | 2.07 | -1.28 | 0.29 | 5.06 | +22.25% |
| 2010 | -0.83 | 1.17 | 6.41 | 1.06 | -2.91 | -1.07 | -0.10 | 0.03 | 1.32 | 1.03 | 2.42 | 4.45 | +13.42% |
| 2011 | -2.05 | 0.47 | -1.98 | -0.77 | 0.73 | -4.27 | 0.11 | -3.42 | -0.77 | 1.26 | -0.87 | 1.06 | -10.16% |
| 2012 | 2.57 | 2.78 | 1.00 | 0.02 | -2.60 | 0.05 | 5.22 | -0.59 | 0.33 | -1.64 | 1.21 | -0.38 | +8.01% |
| 2013 | 2.02 | 2.36 | 4.06 | -0.35 | 1.74 | -3.60 | 1.82 | -1.76 | 3.40 | 1.50 | 1.44 | 0.06 | +13.17% |
| 2014 | -1.86 | 2.58 | -0.44 | -0.51 | 3.65 | 0.80 | 1.55 | 1.32 | 0.89 | -0.96 | 4.20 | 0.54 | +12.23% |
| 2015 | 3.93 | 4.79 | 2.56 | -0.29 | 1.17 | -4.49 | 1.40 | -8.91 | -1.38 | 2.19 | 0.88 | -1.30 | -0.25% |
| 2016 | -2.83 | 0.05 | 0.34 | 0.15 | 1.06 | -1.99 | 4.45 | 0.30 | -0.74 | 0.24 | 3.08 | 1.73 | +5.77% |
| 2017 | 0.52 | 4.02 | -0.10 | -0.48 | -0.59 | -1.09 | -0.57 | -1.77 | 1.15 | 1.94 | -0.28 | 0.69 | +3.35% |
| 2018 | 1.36 | -3.24 | -4.20 | 2.74 | 3.22 | -1.06 | 1.80 | 1.17 | 0.55 | -5.91 | -0.07 | -3.61 | -7.48% |
| 2019 | 2.58 | 2.25 | 2.09 | 3.76 | -5.42 | 3.78 | 2.86 | -2.41 | 1.96 | 0.40 | 3.93 | 1.39 | +18.09% |
| 2020 | 0.84 | -7.35 | -7.77 | 1.55 | 0.30 | 0.04 | -0.76 | 1.13 | -0.62 | -2.63 | 1.81 | 0.74 | -12.54% |
| 2021 | 0.67 | -3.02 | 5.01 | 0.51 | 1.19 | 3.80 | 2.58 | 2.79 | -3.14 | 2.84 | 3.34 | 2.98 | +20.94% |
| 2022 | -6.90 | -2.18 | 2.48 | 0.57 | -3.69 | -2.02 | 3.84 | -1.28 | -3.83 | 2.93 | 0.06 | -3.26 | -13.01% |
| 2023 | -0.98 | 0.32 | -0.91 | 1.39 | -0.25 | 0.96 | -0.10 | 0.19 | -0.67 | -2.59 | 2.82 | 2.22 | +2.30% |
| 2024 | 6.39 | 2.69 | 3.88 | -1.93 | 2.26 | 4.58 | -1.33 | -0.32 | 0.50 | 1.15 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.36% | 12.21% | 10.60% | 9.63% | 9.76% |
| Índice de Sharpe | 2.02 | 0.54 | 1.79 | 0.21 | 0.01 |
| El mes mejor | +6.39% | +4.58% | +6.39% | +6.39% | +6.39% |
| El mes peor | -1.93% | -1.93% | -2.59% | -6.90% | -7.77% |
| Pérdida máxima | -8.67% | -8.67% | -8.67% | -16.15% | -20.15% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +19.00% | ||
|---|---|---|---|
| 6 Meses | +4.79% | ||
| Promedio móvil | +22.22% | ||
| 3 Años | +16.64% | ||
| 5 Años | +18.08% | ||
| 10 Años | +38.17% | ||
| Desde el principio | +68.60% | ||
| Año | |||
| 2023 | +2.30% | ||
| 2022 | -13.01% | ||
| 2021 | +20.94% | ||
| 2020 | -12.54% | ||
| 2019 | +18.09% | ||
| 2018 | -7.48% | ||
| 2017 | +3.35% | ||
| 2016 | +5.77% | ||
| 2015 | -0.25% | ||
