LF - AI Balanced Multi Asset R/ DE000A2P0T77 /
| NAV04/11/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 55.8000EUR | -0.39% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.02 | 0.74 | 1.49 | -2.68 | -1.21 | 5.53 | 2.35 | - |
| 2021 | 0.98 | -2.35 | 0.40 | 1.14 | 0.90 | 0.26 | 0.20 | 1.11 | 0.07 | 2.16 | -1.09 | 1.74 | +5.59% |
| 2022 | -2.16 | -1.26 | 0.24 | -1.18 | -2.40 | -3.17 | 4.32 | -1.87 | -4.22 | 1.13 | 1.73 | -2.37 | -10.93% |
| 2023 | 2.22 | -0.16 | 0.10 | 0.08 | 1.86 | 2.53 | 1.26 | -1.62 | -1.84 | -3.81 | 4.10 | 2.77 | +7.45% |
| 2024 | -0.21 | 2.25 | 2.20 | -1.07 | 1.03 | 1.32 | 1.28 | -0.67 | 1.22 | -0.09 | 0.18 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.06% | 7.83% | 6.81% | 6.78% | -% |
| Índice de Sharpe | 0.85 | 0.48 | 1.37 | -0.31 | - |
| El mes mejor | +2.77% | +1.32% | +4.10% | +4.32% | +5.53% |
| El mes peor | -1.07% | -0.67% | -1.07% | -4.22% | -4.22% |
| Pérdida máxima | -4.71% | -4.71% | -4.71% | -12.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LF - AI Balanced Multi Asset R | paying dividend | 55.8000 | +12.30% | +2.94% | |
| LF - AI Balanced Multi Asset S | paying dividend | 29.0100 | +13.61% | +5.22% | |
| LF - AI Balanced Multi Asset RH | paying dividend | 27.9900 | +12.72% | +2.73% |
Performance
| Año hasta la fecha | +7.61% | ||
|---|---|---|---|
| 6 Meses | +3.35% | ||
| Promedio móvil | +12.30% | ||
| 3 Años | +2.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.49% | ||
| Año | |||
| 2023 | +7.45% | ||
| 2022 | -10.93% | ||
| 2021 | +5.59% | ||
Dividendos
| 17/06/2024 | 0.85 EUR |
| 15/06/2023 | 1.00 EUR |
