LF - AI Balanced Multi Asset S/ DE000A2P0T51 /
| NAV01/10/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.0300EUR | +0.21% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.08 | 0.84 | 1.70 | -2.81 | -1.16 | 5.88 | 2.53 | - |
| 2021 | 1.12 | -2.37 | 0.38 | 1.28 | 1.01 | 0.33 | 0.29 | 1.21 | 0.14 | 2.35 | -1.02 | 1.82 | +6.65% |
| 2022 | -2.28 | -1.25 | 0.33 | -1.16 | -2.38 | -3.08 | 4.33 | -1.78 | -4.15 | 1.18 | 1.75 | -2.30 | -10.55% |
| 2023 | 2.27 | -0.11 | 0.15 | 0.15 | 1.87 | 2.62 | 1.30 | -1.58 | -1.79 | -3.73 | 4.15 | 2.81 | +8.12% |
| 2024 | -0.18 | 2.48 | 2.38 | -1.06 | 1.18 | 1.41 | 1.34 | -0.56 | 1.36 | 0.21 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.18% | 7.89% | 7.28% | 6.73% | -% |
| Índice de Sharpe | 1.21 | 0.78 | 1.21 | -0.08 | - |
| El mes mejor | +2.81% | +1.41% | +4.15% | +4.33% | +5.88% |
| El mes peor | -1.06% | -1.06% | -3.73% | -4.15% | -4.15% |
| Pérdida máxima | -4.80% | -4.80% | -4.80% | -12.20% | - |
| 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 | 55.8800 | +10.80% | +5.96% | |
| LF - AI Balanced Multi Asset S | paying dividend | 29.0300 | +12.05% | +8.48% | |
| LF - AI Balanced Multi Asset RH | paying dividend | 28.0300 | +11.21% | +5.92% |
Performance
| Año hasta la fecha | +8.83% | ||
|---|---|---|---|
| 6 Meses | +4.58% | ||
| Promedio móvil | +12.05% | ||
| 3 Años | +8.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.16% | ||
| Año | |||
| 2023 | +8.12% | ||
| 2022 | -10.55% | ||
| 2021 | +6.65% | ||
Dividendos
| 17/06/2024 | 0.45 EUR |
| 15/06/2023 | 0.50 EUR |
