LF-Green Dividend World I2/ DE000A2PMXG6 /
| NAV26/08/2024 | Diferencia-2.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,254.7500EUR | -0.18% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 3.70 | -6.68 | -11.80 | 6.48 | 3.39 | 1.52 | 2.81 | 3.01 | 0.88 | -4.50 | 10.68 | 3.14 | +11.12% |
| 2021 | 1.05 | 0.22 | 8.22 | 0.46 | 0.18 | 3.01 | 1.18 | 3.98 | -2.50 | 4.90 | -1.97 | 3.62 | +24.20% |
| 2022 | -3.39 | -2.42 | 1.57 | -0.80 | -0.94 | -5.48 | 6.81 | -5.25 | -8.86 | 4.68 | 5.34 | -3.96 | -13.12% |
| 2023 | 3.80 | -0.15 | 1.52 | 0.81 | -1.23 | 0.42 | -0.72 | -0.92 | -2.52 | -2.80 | 3.86 | 3.60 | +5.51% |
| 2024 | 2.90 | 1.51 | 2.08 | -0.60 | 3.19 | 0.75 | 0.21 | -1.25 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.57% | 10.20% | 9.22% | 11.14% | -% |
| Índice de Sharpe | 1.12 | 0.42 | 0.83 | -0.19 | - |
| El mes mejor | +3.60% | +3.19% | +3.86% | +6.81% | +10.68% |
| El mes peor | -1.25% | -1.25% | -2.80% | -8.86% | -11.80% |
| Pérdida máxima | -6.92% | -6.92% | -7.16% | -19.71% | - |
| Rendimiento superior | +7.08% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LF-Green Dividend World S2 | paying dividend | 1,287.0601 | +11.52% | +5.40% | |
| LF-Green Dividend World I2 | paying dividend | 1,254.7500 | +11.14% | +4.27% | |
| LF-Green Dividend World R | paying dividend | 58.6200 | +10.15% | +1.43% |
Performance
| Año hasta la fecha | +9.03% | ||
|---|---|---|---|
| 6 Meses | +3.80% | ||
| Promedio móvil | +11.14% | ||
| 3 Años | +4.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +42.64% | ||
| Año | |||
| 2023 | +5.51% | ||
| 2022 | -13.12% | ||
| 2021 | +24.20% | ||
| 2020 | +11.12% | ||
Dividendos
| 13/06/2024 | 18.75 EUR |
| 14/12/2023 | 18.50 EUR |
| 15/05/2023 | 20.00 EUR |
| 15/12/2022 | 18.50 EUR |
| 15/06/2022 | 19.50 EUR |
| 15/12/2021 | 20.00 EUR |
| 15/06/2021 | 19.00 EUR |
| 15/12/2020 | 21.00 EUR |
