LF - AI Impact Equity US R/ DE000A2P0UF2 /
| NAV01/10/2024 | Diferencia-0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.8700EUR | -0.71% | paying dividend | Equity Mixed Sectors | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.04 | 1.46 | 1.95 | -2.21 | -0.85 | 6.96 | 3.80 | - |
| 2021 | 1.72 | -2.47 | 0.36 | 1.59 | 1.24 | 0.75 | 0.19 | 1.20 | -0.45 | 2.33 | -1.18 | 1.30 | +6.68% |
| 2022 | -2.90 | -2.46 | 0.39 | -2.04 | -2.64 | -4.94 | 5.31 | -2.65 | -5.24 | 1.97 | 2.47 | -3.75 | -15.78% |
| 2023 | 4.32 | 0.75 | 0.32 | -0.21 | 4.98 | 3.47 | 2.28 | -0.51 | -2.85 | -2.76 | 6.39 | 3.31 | +20.77% |
| 2024 | 3.56 | 5.18 | 2.99 | -4.30 | 4.07 | 5.60 | -0.71 | 0.31 | 0.93 | -0.71 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.74% | 15.81% | 14.14% | 11.64% | -% |
| Índice de Sharpe | 1.43 | 0.56 | 1.52 | 0.32 | - |
| El mes mejor | +5.60% | +5.60% | +6.39% | +6.39% | +6.96% |
| El mes peor | -4.30% | -4.30% | -4.30% | -5.24% | -5.24% |
| Pérdida máxima | -10.38% | -10.38% | -10.38% | -18.35% | - |
| 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 | 1,406.1300 | +24.87% | +24.23% | |
| LF - AI Impact Equity US - Antei... | paying dividend | 1,183.3900 | - | - | |
| LF - AI Impact Equity US R | paying dividend | 68.8700 | +24.67% | +22.66% | |
| LF - AI Impact Equity US RC | paying dividend | 36.2000 | +27.07% | +26.53% | |
| LF - AI Impact Equity US RH | paying dividend | 34.8300 | +26.03% | +23.23% |
Performance
| Año hasta la fecha | +17.75% | ||
|---|---|---|---|
| 6 Meses | +5.85% | ||
| Promedio móvil | +24.67% | ||
| 3 Años | +22.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +42.23% | ||
| Año | |||
| 2023 | +20.77% | ||
| 2022 | -15.78% | ||
| 2021 | +6.68% | ||
Dividendos
| 17/06/2024 | 1.00 EUR |
| 15/06/2023 | 1.00 EUR |
