Alpin Global Trend (R) (T)/ AT0000A0M4L9 /
| NAV02/08/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.9800EUR | +0.01% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -3.45 | -1.06 | -0.51 | -0.13 | -2.99 | -2.80 | 0.50 | -4.40 | -6.39 | 5.72 | -7.01 | 0.44 | -20.52% |
| 2012 | 4.74 | 3.41 | -1.61 | -1.44 | -1.91 | 0.76 | 2.69 | -2.43 | -0.29 | -1.25 | 0.53 | -0.50 | +2.44% |
| 2013 | 2.45 | 0.36 | 2.78 | 1.55 | 3.74 | -4.84 | 5.29 | -2.98 | 4.62 | 1.45 | 1.78 | 0.27 | +17.23% |
| 2014 | -0.45 | 4.71 | -4.17 | -1.58 | 3.71 | 1.83 | -2.39 | 0.62 | -0.96 | -5.65 | 5.01 | 0.21 | +0.27% |
| 2015 | 3.14 | 4.30 | 0.37 | 0.98 | 3.23 | -3.33 | 3.03 | -2.88 | -1.71 | 4.53 | 1.43 | 0.05 | +13.52% |
| 2016 | -12.54 | -3.35 | 3.62 | 2.49 | 1.28 | -2.54 | 1.95 | -2.16 | 1.95 | -3.71 | 1.47 | 0.63 | -11.40% |
| 2017 | 3.00 | 2.00 | 2.49 | 1.09 | 1.33 | -1.32 | 1.40 | -2.35 | 3.30 | 3.49 | -1.56 | 1.26 | +14.86% |
| 2018 | 3.83 | -2.86 | -3.31 | 1.34 | 0.92 | -1.45 | 1.29 | 0.68 | -1.35 | -5.87 | -0.02 | -4.65 | -11.26% |
| 2019 | 3.49 | 2.02 | -0.26 | 2.17 | -5.72 | 2.72 | 2.97 | -3.06 | 0.77 | 3.32 | 3.85 | 3.40 | +16.27% |
| 2020 | 4.95 | 0.69 | -2.82 | 5.17 | 1.60 | -1.06 | 2.11 | 3.33 | -1.31 | 0.99 | 0.58 | 2.22 | +17.38% |
| 2021 | 3.34 | 0.98 | -0.41 | 2.00 | -0.52 | 6.41 | 0.67 | 2.18 | -3.71 | 3.49 | 2.39 | -4.28 | +12.71% |
| 2022 | -3.84 | -2.61 | 7.11 | -10.54 | 4.31 | -8.74 | 9.03 | 0.44 | -7.20 | -0.84 | -0.77 | -3.34 | -17.44% |
| 2023 | 10.47 | 2.08 | -1.39 | -4.25 | 5.23 | 2.32 | 2.23 | 0.37 | -2.07 | -1.23 | 2.92 | 4.71 | +22.62% |
| 2024 | -1.03 | 6.70 | 2.68 | -4.23 | 1.04 | 1.49 | -2.72 | -0.06 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.76% | 11.43% | 11.45% | 15.00% | 13.41% |
| Índice de Sharpe | 0.21 | 0.65 | 0.30 | -0.12 | 0.37 |
| El mes mejor | +6.70% | +6.70% | +6.70% | +10.47% | +10.47% |
| El mes peor | -4.23% | -4.23% | -4.23% | -10.54% | -10.54% |
| Pérdida máxima | -5.82% | -5.82% | -6.18% | -23.48% | -23.48% |
| Rendimiento superior | +12.80% | - | +16.71% | +10.79% | +3.43% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alpin Global Trend (I) (T) | reinvestment | 156.0400 | +7.59% | +7.42% | |
| Alpin Global Trend (R) (T) | reinvestment | 141.9800 | +7.03% | +5.43% |
Performance
| Año hasta la fecha | +3.53% | ||
|---|---|---|---|
| 6 Meses | +5.35% | ||
| Promedio móvil | +7.03% | ||
| 3 Años | +5.43% | ||
| 5 Años | +51.10% | ||
| 10 Años | +67.38% | ||
| Desde el principio | +57.72% | ||
| Año | |||
| 2023 | +22.62% | ||
| 2022 | -17.44% | ||
| 2021 | +12.71% | ||
| 2020 | +17.38% | ||
| 2019 | +16.27% | ||
| 2018 | -11.26% | ||
| 2017 | +14.86% | ||
| 2016 | -11.40% | ||
| 2015 | +13.52% | ||
Dividendos
| 30/03/2023 | 6.37 EUR |
| 30/03/2022 | 0.82 EUR |
| 30/03/2021 | 1.49 EUR |
| 29/03/2019 | 1.65 EUR |
| 29/03/2018 | 0.25 EUR |
| 30/03/2016 | 1.73 EUR |
