LF - European Hidden Champions I2/ DE000A2P0VB9 /
| NAV04/11/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,009.6200EUR | +0.01% | paying dividend | Equity Europe | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 18.90 | 14.31 | - |
| 2021 | 1.99 | 1.58 | -1.43 | 5.74 | -2.51 | -0.59 | 5.02 | 1.75 | -5.07 | 2.50 | 1.46 | -0.57 | +9.78% |
| 2022 | -14.49 | -7.51 | -4.83 | -4.85 | -3.20 | -10.12 | 7.22 | -9.19 | -10.95 | 10.82 | 5.67 | -3.78 | -39.13% |
| 2023 | 7.55 | 3.79 | -3.17 | 0.14 | -0.36 | 1.02 | 1.77 | -4.57 | -5.08 | -6.90 | 12.70 | 6.73 | +12.48% |
| 2024 | -2.44 | 1.52 | 3.59 | -1.27 | 3.23 | -2.01 | 2.04 | -1.07 | -0.29 | -4.93 | 0.74 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.97% | 14.42% | 14.15% | 17.63% | -% |
| Índice de Sharpe | -0.32 | -0.73 | 0.74 | -0.91 | - |
| El mes mejor | +6.73% | +3.23% | +12.70% | +12.70% | +18.90% |
| El mes peor | -4.93% | -4.93% | -4.93% | -14.49% | -14.49% |
| Pérdida máxima | -8.55% | -8.55% | -8.55% | -48.65% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LF - European Hidden Champions S | paying dividend | 1,534.3500 | +14.00% | -33.38% | |
| LF - European Hidden Champions I | paying dividend | 1,407.6000 | +13.33% | -34.68% | |
| LF - European Hidden Champions I... | paying dividend | 1,009.6200 | +13.50% | -34.22% | |
| LF - European Hidden Champions R | paying dividend | 68.6500 | +12.79% | -35.59% |
Performance
| Año hasta la fecha | -1.22% | ||
|---|---|---|---|
| 6 Meses | -3.75% | ||
| Promedio móvil | +13.50% | ||
| 3 Años | -34.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.67% | ||
| Año | |||
| 2023 | +12.48% | ||
| 2022 | -39.13% | ||
| 2021 | +9.78% | ||
Dividendos
| 15/05/2024 | 2.10 EUR |
| 15/05/2023 | 5.00 EUR |
