FPM Funds Ladon - European Value/ LU0232955988 /
| NAV22/07/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.8100EUR | -0.10% | paying dividend | Equity Europe | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 2.86 | - |
| 2006 | 4.38 | 2.51 | 0.69 | 2.05 | -6.02 | 0.63 | -0.51 | 3.32 | 2.34 | 4.37 | -0.03 | 3.30 | +17.90% |
| 2007 | 1.24 | -0.20 | 1.71 | 4.02 | 2.15 | -0.66 | -0.47 | -1.82 | 0.98 | 3.09 | -3.73 | 3.34 | +9.78% |
| 2008 | -14.94 | 0.09 | -2.02 | 2.99 | 0.81 | -12.27 | 2.68 | 1.36 | -10.92 | -16.95 | -2.73 | 8.35 | -38.34% |
| 2009 | -10.26 | -7.61 | 9.77 | 14.84 | 1.84 | -0.40 | 7.93 | 5.31 | 4.67 | -1.03 | 0.26 | 3.11 | +29.05% |
| 2010 | -2.99 | 2.43 | 7.50 | -0.91 | -4.49 | -0.52 | 3.05 | -2.89 | 3.15 | 4.51 | -0.77 | 3.02 | +10.91% |
| 2011 | 1.89 | 3.24 | -2.42 | 5.46 | -0.71 | 0.01 | -2.46 | -14.16 | -3.69 | 10.03 | -3.64 | -0.58 | -8.65% |
| 2012 | 9.50 | 4.43 | 1.73 | -1.95 | -6.19 | 0.59 | 4.61 | 3.01 | 3.04 | 1.61 | 1.33 | 2.31 | +25.89% |
| 2013 | 4.08 | -0.47 | -0.61 | 1.61 | 4.25 | -4.65 | 4.02 | 1.45 | 2.98 | 5.38 | 3.22 | 0.73 | +23.82% |
| 2014 | -0.78 | 3.32 | -0.51 | 0.01 | 2.45 | -0.49 | -4.68 | -0.91 | -1.24 | -1.50 | 2.29 | -0.76 | -3.01% |
| 2015 | 5.89 | 8.93 | 3.76 | -1.01 | 1.12 | -2.07 | 2.73 | -7.04 | -7.35 | 6.87 | 3.10 | 0.56 | +15.02% |
| 2016 | -10.55 | 4.68 | 1.57 | 2.91 | -2.18 | -12.39 | 8.11 | 3.08 | -5.08 | 11.28 | -0.39 | 2.33 | +0.64% |
| 2017 | 11.70 | -3.28 | 2.05 | 6.14 | -0.25 | 0.71 | 2.91 | -0.48 | 2.08 | 0.82 | 2.98 | 4.57 | +33.42% |
| 2018 | 0.97 | 5.40 | -7.30 | -3.45 | -2.50 | -5.98 | 2.20 | -3.46 | -4.82 | -2.10 | -7.19 | -10.97 | -33.66% |
| 2019 | 7.85 | -2.30 | -7.67 | 0.96 | -3.81 | -4.50 | -4.30 | 2.72 | 2.38 | 0.24 | 4.77 | 1.52 | -3.19% |
| 2020 | -2.19 | -12.34 | -19.65 | 8.50 | 3.66 | 6.04 | 6.23 | 6.53 | 7.60 | 5.80 | 19.44 | 12.72 | +42.50% |
| 2021 | 20.81 | -2.30 | -0.40 | -1.47 | 1.45 | -0.18 | -4.92 | 3.13 | -5.00 | 7.17 | 3.16 | 1.09 | +22.11% |
| 2022 | -10.83 | -3.93 | 6.33 | -0.37 | -3.96 | -15.65 | 7.35 | 2.83 | -18.35 | 8.88 | 2.15 | -7.45 | -31.80% |
| 2023 | 6.44 | -1.31 | -10.58 | -4.91 | -1.98 | -1.48 | -1.44 | -10.34 | -9.81 | -15.89 | 5.32 | 9.17 | -33.51% |
| 2024 | -5.98 | -8.52 | -8.92 | -0.08 | 7.14 | -13.26 | -1.06 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.62% | 19.45% | 19.81% | 22.39% | 23.42% |
| Índice de Sharpe | -2.47 | -2.31 | -2.41 | -1.45 | -0.52 |
| El mes mejor | +9.17% | +7.14% | +9.17% | +9.17% | +20.81% |
| El mes peor | -13.26% | -13.26% | -15.89% | -18.35% | -19.65% |
| Pérdida máxima | -29.02% | -25.15% | -44.15% | -69.03% | -69.03% |
| Rendimiento superior | -10.07% | - | -14.04% | -39.58% | -34.10% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | -28.03% | ||
|---|---|---|---|
| 6 Meses | -23.30% | ||
| Promedio móvil | -43.89% | ||
| 3 Años | -63.84% | ||
| 5 Años | -36.17% | ||
| 10 Años | -46.35% | ||
| Desde el principio | -6.41% | ||
| Año | |||
| 2023 | -33.51% | ||
| 2022 | -31.80% | ||
| 2021 | +22.11% | ||
| 2020 | +42.50% | ||
| 2019 | -3.19% | ||
| 2018 | -33.66% | ||
| 2017 | +33.42% | ||
| 2016 | +0.64% | ||
| 2015 | +15.02% | ||
Dividendos
| 07/05/2020 | 0.10 EUR |
| 07/05/2019 | 0.70 EUR |
| 07/05/2018 | 1.60 EUR |
| 08/05/2017 | 0.82 EUR |
| 04/04/2016 | 0.57 EUR |
| 06/03/2015 | 0.11 EUR |
