LF - AI Dynamic Multi Asset S/ DE000A2P0T10 /
| NAV04/11/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.9500EUR | -0.30% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.28 | 3.09 | 4.16 | -1.57 | 0.08 | 8.38 | 3.50 | - |
| 2021 | 1.76 | -2.69 | 0.14 | 1.98 | 1.10 | 0.83 | 0.69 | 2.51 | -1.14 | 2.44 | 0.25 | 0.97 | +9.06% |
| 2022 | -3.97 | -2.39 | 0.86 | -2.13 | -2.45 | -4.64 | 4.86 | -2.47 | -4.89 | 1.96 | 3.12 | -3.10 | -14.69% |
| 2023 | 4.32 | -0.59 | 0.49 | -0.63 | 2.39 | 3.11 | 1.76 | -1.93 | -2.17 | -4.29 | 5.35 | 3.43 | +11.32% |
| 2024 | 0.07 | 3.35 | 2.89 | -1.62 | 1.97 | 4.64 | -1.39 | -0.76 | 1.45 | -0.06 | 0.18 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.08% | 10.09% | 8.70% | 8.62% | -% |
| Índice de Sharpe | 1.12 | 0.82 | 1.64 | -0.16 | - |
| El mes mejor | +4.64% | +4.64% | +5.35% | +5.35% | +8.38% |
| El mes peor | -1.62% | -1.39% | -1.62% | -4.89% | -4.89% |
| Pérdida máxima | -8.60% | -8.60% | -8.60% | -18.48% | - |
| 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 | +11.02% | ||
|---|---|---|---|
| 6 Meses | +5.49% | ||
| Promedio móvil | +17.29% | ||
| 3 Años | +5.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.05% | ||
| Año | |||
| 2023 | +11.32% | ||
| 2022 | -14.69% | ||
| 2021 | +9.06% | ||
Dividendos
| 17/06/2024 | 0.50 EUR |
| 15/06/2023 | 0.50 EUR |
