LF - AI Impact Equity US RC/ DE000A2P0UD7 /
| NAV01/10/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 36.2000EUR | -0.66% | 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 | 1.60 | 2.20 | -2.35 | -0.83 | 7.52 | 4.03 | - |
| 2021 | 1.92 | -2.51 | 0.32 | 1.78 | 1.33 | 0.86 | 0.27 | 1.30 | -0.41 | 2.51 | -1.09 | 1.37 | +7.82% |
| 2022 | -2.97 | -2.45 | 0.45 | -1.98 | -2.58 | -4.87 | 5.35 | -2.57 | -5.21 | 2.04 | 2.50 | -3.68 | -15.34% |
| 2023 | 4.36 | 0.78 | 0.33 | -0.15 | 4.95 | 3.50 | 2.49 | -0.51 | -2.89 | -2.69 | 6.50 | 3.61 | +21.72% |
| 2024 | 3.78 | 5.37 | 3.22 | -4.27 | 4.28 | 6.06 | -0.86 | 0.45 | 1.08 | -0.66 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.66% | 15.72% | 14.05% | 11.59% | -% |
| Índice de Sharpe | 1.61 | 0.68 | 1.70 | 0.42 | - |
| El mes mejor | +6.06% | +6.06% | +6.50% | +6.50% | +7.52% |
| El mes peor | -4.27% | -4.27% | -4.27% | -5.21% | -5.21% |
| Pérdida máxima | -10.71% | -10.71% | -10.71% | -18.00% | - |
| 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 | +19.50% | ||
|---|---|---|---|
| 6 Meses | +6.74% | ||
| Promedio móvil | +27.07% | ||
| 3 Años | +26.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +49.35% | ||
| Año | |||
| 2023 | +21.72% | ||
| 2022 | -15.34% | ||
| 2021 | +7.82% | ||
Dividendos
| 17/06/2024 | 0.50 EUR |
| 15/06/2023 | 0.50 EUR |
