LF-Green Dividend World R/ DE000A2PMXF8 /
| NAV04/11/2024 | Diferencia-0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 57.2100EUR | -1.04% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.99 | -7.02 | -11.73 | 6.68 | 2.93 | 1.07 | 2.19 | 2.87 | 0.55 | -4.44 | 10.58 | 2.83 | +7.74% |
| 2021 | 0.92 | 0.20 | 8.16 | 0.39 | 0.12 | 2.94 | 1.10 | 3.86 | -2.57 | 4.62 | -1.88 | 3.57 | +23.07% |
| 2022 | -3.47 | -2.50 | 1.50 | -0.88 | -1.01 | -5.56 | 6.74 | -5.32 | -8.95 | 4.62 | 5.26 | -4.03 | -13.92% |
| 2023 | 3.72 | -0.23 | 1.44 | 0.72 | -1.31 | 0.38 | -0.79 | -0.99 | -2.60 | -2.88 | 3.79 | 3.54 | +4.59% |
| 2024 | 2.82 | 1.43 | 2.01 | -0.68 | 3.12 | 0.67 | 0.13 | 0.47 | -0.87 | -3.48 | 0.18 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.61% | 10.74% | 9.13% | 11.16% | -% |
| Índice de Sharpe | 0.40 | -0.49 | 0.98 | -0.42 | - |
| El mes mejor | +3.54% | +3.12% | +3.79% | +6.74% | +10.58% |
| El mes peor | -3.48% | -3.48% | -3.48% | -8.95% | -11.73% |
| Pérdida máxima | -6.97% | -6.97% | -6.97% | -20.26% | - |
| Rendimiento superior | +5.95% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LF-Green Dividend World S2 | paying dividend | 1,259.0500 | +13.38% | -1.06% | |
| LF-Green Dividend World I2 | paying dividend | 1,226.6300 | +12.99% | -2.12% | |
| LF-Green Dividend World R | paying dividend | 57.2100 | +11.98% | -4.61% |
Performance
| Año hasta la fecha | +5.77% | ||
|---|---|---|---|
| 6 Meses | -1.08% | ||
| Promedio móvil | +11.98% | ||
| 3 Años | -4.61% | ||
| 5 Años | +30.20% | ||
| 10 Años | - | ||
| Desde el principio | +30.20% | ||
| Año | |||
| 2023 | +4.59% | ||
| 2022 | -13.92% | ||
| 2021 | +23.07% | ||
| 2020 | +7.74% | ||
Dividendos
| 13/06/2024 | 0.90 EUR |
| 14/12/2023 | 0.90 EUR |
| 15/05/2023 | 0.95 EUR |
| 15/12/2022 | 0.90 EUR |
| 15/06/2022 | 0.95 EUR |
| 15/12/2021 | 0.95 EUR |
| 15/06/2021 | 0.90 EUR |
| 15/12/2020 | 1.00 EUR |
