LBBW Global Warming I/ DE000A2N67X0 /
| NAV13/01/2025 | Diferencia+0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 194.8300EUR | +0.29% | paying dividend | Equity Worldwide | LBBW AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.94 | -10.36 | 10.19 | 4.62 | 2.98 | 3.22 | 5.53 | -0.60 | -2.76 | 6.84 | 0.11 | +13.11% |
| 2021 | 0.08 | 2.55 | 4.65 | 1.76 | -0.62 | 6.56 | 3.75 | 5.36 | -4.15 | 8.19 | 2.22 | 2.05 | +36.86% |
| 2022 | -10.47 | -4.73 | 5.32 | -4.62 | -2.89 | -5.53 | 12.43 | -4.31 | -6.38 | 6.13 | 2.61 | -7.80 | -20.49% |
| 2023 | 3.87 | 0.34 | 1.77 | -1.85 | 4.57 | 3.73 | 0.01 | 1.62 | -3.35 | -1.59 | 7.36 | 2.79 | +20.47% |
| 2024 | 7.11 | 7.64 | 2.59 | -3.89 | 2.88 | 4.70 | -1.40 | 1.83 | -0.24 | 0.46 | 7.28 | -1.22 | +30.58% |
| 2025 | 1.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.39% | 16.08% | 14.35% | 16.87% | 20.27% |
| Índice de Sharpe | 3.74 | 0.66 | 1.88 | 0.49 | 0.57 |
| El mes mejor | +1.05% | +7.28% | +7.64% | +12.43% | +12.43% |
| El mes peor | -1.22% | -1.40% | -3.89% | -10.47% | -10.47% |
| Pérdida máxima | -1.00% | -9.08% | -9.26% | -18.44% | -30.72% |
| Rendimiento superior | +4.57% | - | -6.36% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LBBW Global Warming I | paying dividend | 194.8300 | +29.61% | +36.69% | |
| LBBW Global Warming R | paying dividend | 106.7100 | +28.73% | +33.36% |
Performance
| Año hasta la fecha | +1.05% | ||
|---|---|---|---|
| 6 Meses | +6.48% | ||
| Promedio móvil | +29.61% | ||
| 3 Años | +36.69% | ||
| 5 Años | +95.67% | ||
| 10 Años | - | ||
| Desde el principio | +95.67% | ||
| Año | |||
| 2024 | +30.58% | ||
| 2023 | +20.47% | ||
| 2022 | -20.49% | ||
| 2021 | +36.86% | ||
| 2020 | +13.11% | ||
Dividendos
| 07/03/2024 | 0.75 EUR |
