LF - AI Dynamic Multi Asset RH/ DE000A2P0T28 /
| NAV04/11/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 31.3800EUR | -0.29% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.36 | 3.01 | 4.05 | -1.61 | 0.00 | 8.30 | 3.55 | - |
| 2021 | 1.66 | -2.77 | 0.07 | 1.89 | 1.01 | 0.77 | 0.60 | 2.47 | -1.25 | 2.41 | 0.16 | 0.89 | +8.04% |
| 2022 | -4.05 | -2.46 | 0.81 | -2.23 | -2.49 | -4.68 | 4.76 | -2.55 | -4.95 | 1.89 | 3.00 | -3.13 | -15.43% |
| 2023 | 4.23 | -0.68 | 0.43 | -0.68 | 2.30 | 2.98 | 1.67 | -1.98 | -2.23 | -4.39 | 5.26 | 3.40 | +10.30% |
| 2024 | -0.03 | 3.29 | 2.82 | -1.68 | 1.15 | 4.39 | -1.45 | -0.87 | 1.36 | -0.10 | 0.16 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.07% | 10.04% | 8.69% | 8.62% | -% |
| Índice de Sharpe | 0.88 | 0.52 | 1.41 | -0.30 | - |
| El mes mejor | +4.39% | +4.39% | +5.26% | +5.26% | +8.30% |
| El mes peor | -1.68% | -1.45% | -1.68% | -4.95% | -4.95% |
| Pérdida máxima | -8.63% | -8.63% | -8.63% | -19.11% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LF - AI Dynamic Multi Asset I | paying dividend | 1,279.0800 | +15.93% | +4.02% | |
| LF - AI Dynamic Multi Asset R | paying dividend | 62.1900 | +14.88% | +1.82% | |
| LF - AI Dynamic Multi Asset S | paying dividend | 32.9500 | +17.29% | +5.11% | |
| LF - AI Dynamic Multi Asset RH | paying dividend | 31.3800 | +15.25% | +1.44% |
Performance
| Año hasta la fecha | +9.21% | ||
|---|---|---|---|
| 6 Meses | +4.08% | ||
| Promedio móvil | +15.25% | ||
| 3 Años | +1.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.72% | ||
| Año | |||
| 2023 | +10.30% | ||
| 2022 | -15.43% | ||
| 2021 | +8.04% | ||
Dividendos
| 17/06/2024 | 0.50 EUR |
| 15/06/2023 | 0.50 EUR |
