LF-Green Dividend World R/ DE000A2PMXF8 /
| NAV01/10/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 59.2600EUR | +0.15% | 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 | 0.15 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.42% | 10.13% | 9.16% | 11.09% | -% |
| Índice de Sharpe | 1.03 | 0.40 | 1.27 | -0.15 | - |
| El mes mejor | +3.54% | +3.12% | +3.79% | +6.74% | +10.58% |
| El mes peor | -0.87% | -0.87% | -2.88% | -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 | 1,302.5699 | +16.33% | +8.91% | |
| LF-Green Dividend World I2 | paying dividend | 1,269.4399 | +15.93% | +7.74% | |
| LF-Green Dividend World R | paying dividend | 59.2600 | +14.91% | +4.88% |
Performance
| Año hasta la fecha | +9.56% | ||
|---|---|---|---|
| 6 Meses | +3.58% | ||
| Promedio móvil | +14.91% | ||
| 3 Años | +4.88% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.86% | ||
| 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 |
