LF - AI Impact Equity US I/ DE000A2P0UG0 /
| NAV04/11/2024 | Diferencia-11.5399 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,438.8101EUR | -0.80% | paying dividend | Equity Mixed Sectors | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.00 | 1.51 | 2.03 | -2.20 | -0.81 | 7.00 | 3.80 | - |
| 2021 | 1.75 | -2.46 | 0.39 | 1.64 | 1.24 | 0.82 | 0.25 | 1.25 | -0.40 | 2.36 | -1.11 | 1.35 | +7.20% |
| 2022 | -2.75 | -2.38 | 0.45 | -2.01 | -2.58 | -4.91 | 5.36 | -2.59 | -5.21 | 2.03 | 2.50 | -3.70 | -15.19% |
| 2023 | 4.36 | 0.79 | 0.32 | -0.17 | 4.98 | 3.46 | 2.27 | -0.47 | -2.77 | -2.63 | 6.29 | 3.28 | +21.01% |
| 2024 | 3.36 | 5.20 | 2.96 | -4.13 | 4.05 | 5.71 | -0.65 | 0.35 | 0.98 | 1.78 | -0.18 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.69% | 15.58% | 14.22% | 11.88% | -% |
| Índice de Sharpe | 1.50 | 1.10 | 1.87 | 0.33 | - |
| El mes mejor | +5.71% | +5.71% | +6.29% | +6.29% | +7.00% |
| El mes peor | -4.13% | -0.65% | -4.13% | -5.21% | -5.21% |
| Pérdida máxima | -10.34% | -10.34% | -10.34% | -17.75% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LF - AI Impact Equity US I | paying dividend | 1,438.8101 | +29.46% | +22.61% | |
| LF - AI Impact Equity US - Antei... | paying dividend | 1,208.3600 | - | - | |
| LF - AI Impact Equity US R | paying dividend | 70.1600 | +28.77% | +20.53% | |
| LF - AI Impact Equity US RC | paying dividend | 36.9600 | +31.47% | +24.34% | |
| LF - AI Impact Equity US RH | paying dividend | 35.5200 | +30.34% | +21.11% |
Performance
| Año hasta la fecha | +20.75% | ||
|---|---|---|---|
| 6 Meses | +9.65% | ||
| Promedio móvil | +29.46% | ||
| 3 Años | +22.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +48.25% | ||
| Año | |||
| 2023 | +21.01% | ||
| 2022 | -15.19% | ||
| 2021 | +7.20% | ||
Dividendos
| 17/06/2024 | 19.50 EUR |
| 15/06/2023 | 18.50 EUR |
