Lingohr Europe Equity EUR S/ LU1479103803 /
| NAV01/10/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.9500EUR | -0.31% | paying dividend | Equity Europe | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.94 | 2.40 | 2.70 | 2.77 | -0.45 | -2.24 | -0.35 | -1.29 | 4.82 | 2.25 | -0.99 | 0.92 | +9.75% |
| 2018 | 2.24 | -1.96 | -4.07 | 3.70 | -0.55 | -2.42 | 2.65 | -0.43 | - | - | - | - | - |
| 2021 | - | - | -14.79 | 1.28 | 3.95 | -1.16 | 0.30 | 2.07 | 0.16 | 2.59 | -6.03 | 5.59 | - |
| 2022 | 0.82 | -3.90 | -0.09 | 0.17 | 1.87 | -12.16 | 6.68 | -4.20 | -7.45 | 8.53 | 7.71 | -2.36 | -6.33% |
| 2023 | 8.91 | 3.80 | -5.17 | 1.89 | -3.94 | 2.37 | 3.13 | -1.26 | 0.01 | -4.56 | 5.47 | 3.43 | +13.88% |
| 2024 | 0.77 | 1.63 | 2.21 | -0.26 | 3.57 | -3.98 | -0.15 | 1.58 | -1.69 | -0.31 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.84% | 11.68% | 10.93% | 16.26% | 13.76% |
| Índice de Sharpe | 0.10 | -0.45 | 0.53 | 0.05 | - |
| El mes mejor | +3.57% | +3.57% | +5.47% | +8.91% | - |
| El mes peor | -3.98% | -3.98% | -4.56% | -12.16% | - |
| Pérdida máxima | -10.83% | -10.83% | -10.83% | -23.57% | -23.57% |
| Rendimiento superior | -1.79% | - | -1.08% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +3.21% | ||
|---|---|---|---|
| 6 Meses | -0.99% | ||
| Promedio móvil | +9.00% | ||
| 3 Años | +12.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.74% | ||
| Año | |||
| 2023 | +13.88% | ||
| 2022 | -6.33% | ||
| 2017 | +9.75% | ||
Dividendos
| 15/01/2024 | 2.38 EUR |
| 14/12/2022 | 1.40 EUR |
| 07/12/2021 | 1.80 EUR |
