Lingohr Global Equity EUR I/ LU0384133178 /
| NAV26/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 370.0900EUR | +0.01% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
| 2009 | -0.06 | -0.01 | 1.20 | 14.14 | 7.04 | -1.05 | 7.50 | 2.54 | 2.76 | -0.28 | 1.22 | 7.45 | +50.19% |
| 2010 | 0.81 | 2.28 | 6.85 | 2.57 | -3.43 | -0.78 | 0.84 | 0.12 | 2.67 | 0.97 | 3.69 | 5.13 | +23.52% |
| 2011 | -1.27 | 0.70 | -1.48 | -0.41 | 1.55 | -3.07 | -0.74 | -6.31 | -5.31 | 6.94 | 0.08 | 3.08 | -6.71% |
| 2012 | 5.27 | 2.65 | 0.02 | -1.28 | -3.69 | 2.02 | 4.12 | -0.42 | 1.31 | 0.17 | 0.91 | 2.55 | +14.14% |
| 2013 | 1.94 | 3.11 | 1.98 | 0.09 | 0.68 | -4.15 | 1.78 | -0.96 | 3.17 | 2.25 | 0.87 | -0.47 | +10.53% |
| 2014 | -1.39 | 2.00 | 1.36 | 0.96 | 3.06 | 1.92 | 2.09 | 2.71 | -1.27 | 0.63 | 1.80 | 0.85 | +15.65% |
| 2015 | 5.61 | 7.66 | 2.65 | -0.26 | 2.74 | -3.99 | -0.85 | -8.15 | -4.21 | 8.67 | 3.23 | -5.85 | +5.80% |
| 2016 | -6.72 | -0.24 | 3.48 | 0.89 | 0.84 | -3.79 | 5.46 | 2.42 | 0.22 | 2.38 | 5.85 | 2.67 | +13.51% |
| 2017 | -0.33 | 4.09 | 0.70 | 0.06 | -2.27 | -0.43 | 0.36 | -1.40 | 3.30 | 2.97 | -0.18 | 2.10 | +9.12% |
| 2018 | 1.24 | -1.79 | -4.03 | 3.02 | 1.89 | -2.53 | 1.80 | - | - | - | - | - | - |
| 2021 | - | - | -1.24 | 0.91 | 2.12 | 0.27 | -1.15 | 1.98 | -0.58 | 1.14 | -3.47 | 4.46 | - |
| 2022 | 0.79 | -2.05 | -0.80 | 0.37 | 1.50 | -9.74 | 7.33 | -1.15 | -7.91 | 6.40 | 6.50 | -4.56 | -4.84% |
| 2023 | 7.48 | 0.40 | -4.20 | 0.22 | -0.87 | 3.65 | 3.28 | -1.96 | 0.31 | -4.33 | 4.15 | 3.46 | +11.46% |
| 2024 | 1.04 | 2.16 | 3.97 | -1.27 | 1.67 | -0.97 | 2.71 | -2.59 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.91% | 10.69% | 9.45% | 11.80% | 9.13% |
| Índice de Sharpe | 0.71 | 0.38 | 0.77 | 0.13 | - |
| El mes mejor | +3.97% | +3.97% | +4.15% | +7.48% | - |
| El mes peor | -2.59% | -2.59% | -4.33% | -9.74% | - |
| Pérdida máxima | -8.34% | -8.34% | -8.34% | -15.61% | -15.61% |
| Rendimiento superior | -1.32% | - | -1.18% | +2.01% | +3.71% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lingohr Global Equity EUR I | paying dividend | 370.0900 | +10.74% | +15.90% | |
| Lingohr Global Equity EUR R | paying dividend | 115.1600 | +10.60% | +14.19% | |
| Lingohr Global Equity EUR S | paying dividend | 128.3700 | +10.67% | +16.14% |
Performance
| Año hasta la fecha | +6.73% | ||
|---|---|---|---|
| 6 Meses | +3.72% | ||
| Promedio móvil | +10.74% | ||
| 3 Años | +15.90% | ||
| 5 Años | - | ||
| 10 Años | +57.13% | ||
| Desde el principio | +288.67% | ||
| Año | |||
| 2023 | +11.46% | ||
| 2022 | -4.84% | ||
| 2017 | +9.12% | ||
| 2016 | +13.51% | ||
| 2015 | +5.80% | ||
Dividendos
| 15/01/2024 | 8.47 EUR |
| 14/12/2022 | 4.05 EUR |
| 07/12/2021 | 4.23 EUR |
