LIGA Multi Asset Income I/ DE000A1C81K3 /
| NAV30/09/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 74.9800EUR | -0.04% | paying dividend | Other Funds Worldwide | Union Inv. Privatf. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2017 | -0.48 | 1.49 | 0.54 | 0.42 | 0.11 | -0.99 | -0.05 | -0.15 | 1.05 | 1.55 | -0.65 | 0.05 | +2.90% |
| 2018 | 1.00 | -1.46 | -1.24 | 1.32 | 0.13 | -1.41 | 1.55 | -0.09 | -0.23 | -2.68 | 0.46 | -2.50 | -5.13% |
| 2019 | 2.64 | 1.19 | 1.48 | 1.53 | -1.59 | 2.17 | 1.03 | -0.19 | 1.55 | -0.27 | 0.79 | 0.78 | +11.61% |
| 2020 | -0.56 | -3.53 | -5.01 | 0.45 | -0.13 | 0.41 | -0.29 | 0.15 | -0.35 | -0.38 | 2.42 | 0.78 | -6.08% |
| 2021 | -0.23 | 0.34 | 2.91 | -0.04 | 0.65 | 0.71 | 0.49 | 1.16 | -1.72 | 2.12 | 0.79 | 1.74 | +9.21% |
| 2022 | -3.57 | -2.37 | -0.80 | -0.60 | 0.28 | -0.64 | -0.01 | -0.49 | -1.08 | 0.33 | 0.71 | -0.46 | -8.43% |
| 2023 | 2.40 | -0.66 | 1.16 | 0.21 | 1.01 | 0.79 | 1.06 | -0.16 | -2.01 | -0.70 | 3.59 | 2.39 | +9.32% |
| 2024 | 1.63 | 1.77 | 2.03 | -1.87 | 1.24 | 2.18 | 0.94 | -0.42 | 1.26 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.85% | 6.40% | 5.50% | 5.09% | 5.01% |
| Índice de Sharpe | 1.53 | 0.69 | 2.09 | 0.24 | -0.16 |
| El mes mejor | +2.39% | +2.18% | +3.59% | +3.59% | +3.59% |
| El mes peor | -1.87% | -1.87% | -2.01% | -3.57% | -5.01% |
| Pérdida máxima | -4.60% | -4.60% | -4.60% | -9.28% | -11.67% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +9.03% | ||
|---|---|---|---|
| 6 Meses | +3.77% | ||
| Promedio móvil | +14.72% | ||
| 3 Años | +14.29% | ||
| 5 Años | +13.41% | ||
| 10 Años | - | ||
| Desde el principio | +23.12% | ||
| Año | |||
| 2023 | +9.32% | ||
| 2022 | -8.43% | ||
| 2021 | +9.21% | ||
| 2020 | -6.08% | ||
| 2019 | +11.61% | ||
| 2018 | -5.13% | ||
| 2017 | +2.90% | ||
Dividendos
| 16/05/2024 | 0.80 EUR |
| 16/11/2023 | 1.20 EUR |
| 11/05/2023 | 0.60 EUR |
| 10/11/2022 | 1.16 EUR |
| 12/05/2022 | 0.50 EUR |
| 11/11/2021 | 1.05 EUR |
| 12/05/2021 | 0.74 EUR |
| 12/11/2020 | 1.10 EUR |
| 14/05/2020 | 0.60 EUR |
| 14/11/2019 | 1.37 EUR |
| 16/05/2019 | 0.60 EUR |
| 15/11/2018 | 1.42 EUR |
| 09/05/2018 | 0.54 EUR |
| 02/01/2018 | 0.30 EUR |
| 16/11/2017 | 1.00 EUR |
| 11/05/2017 | 0.78 EUR |
