LF - European Hidden Champions I2/ DE000A2P0VB9 /
| NAV01/10/2024 | Diferencia-11.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,043.1600EUR | -1.05% | 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 | -1.05 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.43% | 15.08% | 14.92% | 17.77% | -% |
| Índice de Sharpe | -0.04 | -0.11 | 0.84 | -0.75 | - |
| El mes mejor | +6.73% | +3.23% | +12.70% | +12.70% | - |
| El mes peor | -2.44% | -2.01% | -6.90% | -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 | 1,584.6500 | +16.20% | -26.20% | |
| LF - European Hidden Champions I | paying dividend | 1,454.5800 | +15.37% | -27.64% | |
| LF - European Hidden Champions I... | paying dividend | 1,043.1600 | +15.69% | -27.11% | |
| LF - European Hidden Champions R | paying dividend | 70.9700 | +14.96% | -28.65% |
Performance
| Año hasta la fecha | +2.06% | ||
|---|---|---|---|
| 6 Meses | +0.83% | ||
| Promedio móvil | +15.69% | ||
| 3 Años | -27.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.05% | ||
| Año | |||
| 2023 | +12.48% | ||
| 2022 | -39.13% | ||
| 2021 | +9.78% | ||
Dividendos
| 15/05/2024 | 2.10 EUR |
| 15/05/2023 | 5.00 EUR |
