LF - AI Impact Equity US RH/ DE000A2P0UE5 /
| NAV26/08/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.2300EUR | -0.49% | paying dividend | Equity Mixed Sectors | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.08 | 1.52 | 2.05 | -2.32 | -0.91 | 7.47 | 3.94 | - |
| 2021 | 1.89 | -2.60 | 0.22 | 1.72 | 1.24 | 0.80 | 0.21 | 1.24 | -0.48 | 2.43 | -1.20 | 1.32 | +6.90% |
| 2022 | -3.04 | -2.52 | 0.39 | -2.08 | -2.66 | -4.95 | 5.29 | -2.66 | -5.28 | 1.96 | 2.44 | -3.76 | -16.12% |
| 2023 | 4.26 | 0.73 | 0.27 | -0.23 | 4.93 | 3.41 | 2.42 | -0.59 | -2.94 | -2.77 | 6.44 | 3.48 | +20.66% |
| 2024 | 3.73 | 5.32 | 3.14 | -4.36 | 4.21 | 5.98 | -0.92 | -1.01 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.69% | 15.15% | 13.83% | 11.35% | -% |
| Índice de Sharpe | 1.59 | 0.84 | 1.38 | 0.28 | - |
| El mes mejor | +5.98% | +5.98% | +6.44% | +6.44% | +7.47% |
| El mes peor | -4.36% | -4.36% | -4.36% | -5.28% | -5.28% |
| Pérdida máxima | -10.78% | -10.78% | -10.78% | -18.69% | - |
| 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 | 1,383.0699 | +21.67% | +22.79% | |
| LF - AI Impact Equity US - Antei... | paying dividend | 1,162.0200 | - | - | |
| LF - AI Impact Equity US R | paying dividend | 67.7700 | +21.38% | +21.20% | |
| LF - AI Impact Equity US RC | paying dividend | 35.5600 | +23.54% | +24.92% | |
| LF - AI Impact Equity US RH | paying dividend | 34.2300 | +22.46% | +21.65% |
Performance
| Año hasta la fecha | +16.74% | ||
|---|---|---|---|
| 6 Meses | +7.79% | ||
| Promedio móvil | +22.46% | ||
| 3 Años | +21.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +41.36% | ||
| Año | |||
| 2023 | +20.66% | ||
| 2022 | -16.12% | ||
| 2021 | +6.90% | ||
Dividendos
| 17/06/2024 | 0.50 EUR |
| 15/06/2023 | 0.50 EUR |
