L&G Artificial Intelligence UCITS ETF USD Accumulating ETF/ IE00BK5BCD43 /
| NAV17/10/2024 | Diferencia-0.0217 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.6783USD | -0.10% | reinvestment | Equity Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.11 | -4.02 | -3.10 | 1.25 | 7.00 | 2.41 | - |
| 2020 | 4.90 | -5.71 | -13.80 | 16.53 | 13.13 | 8.90 | 7.98 | 7.06 | -4.54 | 0.21 | 15.82 | 6.81 | +67.43% |
| 2021 | 2.14 | 1.96 | -5.23 | 5.07 | -2.76 | 6.99 | -0.04 | 4.07 | -4.60 | 8.33 | -3.50 | -2.15 | +9.53% |
| 2022 | -11.61 | -5.29 | 1.04 | -16.35 | -5.90 | -8.66 | 10.82 | -1.72 | -12.01 | 4.48 | 5.26 | -5.43 | -39.38% |
| 2023 | 14.56 | 1.28 | 5.70 | -6.38 | 11.96 | 5.99 | 5.55 | -4.90 | -5.55 | -4.20 | 17.56 | 7.57 | +56.51% |
| 2024 | 0.45 | 6.80 | -0.41 | -4.98 | 1.57 | 6.30 | -2.52 | 1.48 | 3.71 | 1.46 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.51% | 20.36% | 20.52% | 28.73% | 28.98% |
| Índice de Sharpe | 0.73 | 1.44 | 1.54 | -0.07 | 0.47 |
| El mes mejor | +7.57% | +6.30% | +17.56% | +17.56% | +17.56% |
| El mes peor | -4.98% | -4.98% | -4.98% | -16.35% | -16.35% |
| Pérdida máxima | -15.17% | -15.17% | -15.17% | -50.24% | -50.24% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +14.09% | ||
|---|---|---|---|
| 6 Meses | +15.18% | ||
| Promedio móvil | +34.80% | ||
| 3 Años | +4.03% | ||
| 5 Años | +117.65% | ||
| 10 Años | - | ||
| Desde el principio | +113.32% | ||
| Año | |||
| 2023 | +56.51% | ||
| 2022 | -39.38% | ||
| 2021 | +9.53% | ||
| 2020 | +67.43% | ||
